SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AMAZON.COM INC	Stock	023135106	775	2,056	SH		SOLE		2,056	0	0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF	ETF	464287119	7	62	SH		SOLE		62	0	0
ENDO PHARMACEUTICALS HLDGS INC	Stock	G30401106	97	1,080	SH		SOLE		1,080	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF	ETF	464288307	24	144	SH		SOLE		144	0	0
YAMANA GOLD INC COM	Stock	98462Y100	0	50	SH		SOLE		50	0	0
CBS CORP CL B	Stock	124857202	1	19	SH		SOLE		19	0	0
CABELAS INC	Stock	126804301	3	56	SH		SOLE		56	0	0
CASH AMER INTL INC COM	Stock	14754D100	4	173	SH		SOLE		173	0	0
GLOBAL PMTS INC COM	Stock	37940X102	3	34	SH		SOLE		34	0	0
PRUDENTIAL FINL INC	Stock	744320102	108	1,343	SH		SOLE		1,343	0	0
WISDOMTREE JAPAN HEDGED EQUITY	ETF	97717W851	1,717	30,684	SH		SOLE		30,684	0	0
TASMAN METALS LTD COM	Stock	87652B103	0	500	SH		SOLE		500	0	0
WYNN RESORTS LTD COM	Stock	983134107	20	150	SH		SOLE		150	0	0
CTI BIOPHARMA CORP COM	Stock	12648L106	0	20	SH		SOLE		20	0	0
PROSHARES ULTRA RUSSELL 2000	ETF	74347R842	9	90	SH		SOLE		90	0	0
POWERSHARES QQQ TR	ETF	73935A104	2,115	19,959	SH		SOLE		19,959	0	0
TECHNOLOGY SELECT SECTOR SPDR	ETF	81369Y803	19	454	SH		SOLE		454	0	0
STARBUCKS CORP	Stock	855244109	31	326	SH		SOLE		326	0	0
SEMPRA ENERGY	Stock	816851109	117	1,058	SH		SOLE		1,058	0	0
DONNELLEY R R & SONS CO COM	Stock	257867101	5	268	SH		SOLE		268	0	0
BREITBURN ENERGY PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	106776107	19	3,300	SH		SOLE		3,300	0	0
NAVIOS MARITIME PARTNERS L P UNIT LPI	MLP	Y62267102	19	1,545	SH		SOLE		1,545	0	0
PUBLIC SVC ENTERPRISE GROUP COM	Stock	744573106	817	19,280	SH		SOLE		19,280	0	0
SEADRILL LIMITED SHS	Stock	G7945E105	48	4,649	SH		SOLE		4,649	0	0
ALLEGHENY TECHNOLOGIES INC COM	Stock	01741R102	5	153	SH		SOLE		153	0	0
TYCO INTL LTD	Stock	G91442106	42	963	SH		SOLE		963	0	0
MONSANTO CO	Stock	61166W101	675	5,762	SH		SOLE		5,762	0	0
IMS HEALTH HLDGS INC COM	Stock	44970B109	14	527	SH		SOLE		527	0	0
HARMONY GOLD MNG LTD SPONSORED ADR	ADR	413216300	0	50	SH		SOLE		50	0	0
BLACKROCK MUNIHLDGS NJ QLTY FD COM	CEF	09254X101	29	1,925	SH		SOLE		1,925	0	0
NEKTAR THERAPEUTICS COM	Stock	640268108	2	200	SH		SOLE		200	0	0
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER	MLP	096627104	4	255	SH		SOLE		255	0	0
CAMDEN PPTY TR SH BEN INT	REIT	133131102	8	105	SH		SOLE		105	0	0
BUCKEYE PARTNERS L P UNIT LTD PARTN	MLP	118230101	43	570	SH		SOLE		570	0	0
ISHARES MSCI CANADA INDEX	ETF	464286509	27	950	SH		SOLE		950	0	0
TEMPLETON DRAGON FD INC COM	CEF	88018T101	6	250	SH		SOLE		250	0	0
ANTHEM INC COM	Stock	036752103	652	4,195	SH		SOLE		4,195	0	0
ISHARES GOLD TRUST ETF	ETF	464285105	128	10,842	SH		SOLE		10,842	0	0
EBAY INC	Stock	278642103	233	4,109	SH		SOLE		4,109	0	0
DOLLAR GEN CORP NEW COM	Stock	256677105	55	728	SH		SOLE		728	0	0
AMERICA MOVIL SAB DE CV SPON ADR A SHS	ADR	02364W204	1	50	SH		SOLE		50	0	0
CARNIVAL PLC ADR	ADR	14365C103	4	88	SH		SOLE		88	0	0
SEQUENOM INC COM NEW	Stock	817337405	26	6,500	SH		SOLE		6,500	0	0
SHAW COMMUNICATIONS INC CL B CONV	Stock	82028K200	159	6,902	SH		SOLE		6,902	0	0
TRIPADVISOR INC COM	Stock	896945201	10	115	SH		SOLE		115	0	0
MONSTER BEVERAGE CORP COM	Stock	611740101	17	120	SH		SOLE		120	0	0
JOHNSON & JOHNSON COM	Stock	478160104	3,043	30,690	SH		SOLE		30,689	0	0
NUVEEN NJ DIV ADVANTAGE MUNI FUND	CEF	67069Y102	27	1,963	SH		SOLE		1,963	0	0
AKAMAI TECH	Stock	00971T101	1	12	SH		SOLE		12	0	0
FIRST TRUST UTILITIES ALPHADEX FUND	ETF	33734X184	6	231	SH		SOLE		231	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	Stock	874054109	0	8	SH		SOLE		8	0	0
SEAGATE TECHNOLOGY PLC SHS	Stock	G7945M107	378	7,162	SH		SOLE		7,161	0	0
KIRBY CORP COM	Stock	497266106	7	100	SH		SOLE		100	0	0
EATON VANCE TAX ADV DIV INC	CEF	27828G107	308	14,946	SH		SOLE		14,945	0	0
AMERICAN RAILCAR INDS INC COM	Stock	02916P103	168	3,314	SH		SOLE		3,313	0	0
WASTE MANAGEMENT INC	Stock	94106L109	62	1,141	SH		SOLE		1,141	0	0
COVANTA HLDG CORP COM	Stock	22282E102	10	434	SH		SOLE		434	0	0
ABB LTD SPONSORED ADR	ADR	000375204	201	9,265	SH		SOLE		9,265	0	0
VANGUARD TOTAL STK MKT	ETF	922908769	19,418	179,585	SH		SOLE		179,585	0	0
BANK OF THE OZARKS INC COM	Stock	063904106	4	95	SH		SOLE		95	0	0
VANGUARD EXTENDED MARKET INDEX FUND	ETF	922908652	2	20	SH		SOLE		20	0	0
ISHARES GLOBAL TECH ETF	ETF	464287291	11	115	SH		SOLE		115	0	0
POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIO	ETF	73935X500	1	100	SH		SOLE		100	0	0
LIFEPOINT HOSPITALS INC COM	Stock	53219L109	38	500	SH		SOLE		500	0	0
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR	ADR	20441A102	4	600	SH		SOLE		600	0	0
VOYA ASIA PAC DIVID EQUITY IN COM	CEF	92912J102	21	1,872	SH		SOLE		1,872	0	0
ATHENAHEALTH INC COM	Stock	04685W103	8	66	SH		SOLE		66	0	0
ISHARES MSCI SPAIN CAPPED ETF	ETF	464286764	760	20,990	SH		SOLE		20,990	0	0
BANCO BRADESCO S A SPONS ADR REPSTG PFD	ADR	059460303	3	299	SH		SOLE		299	0	0
COSTCO WHOLESALE CORP	Stock	22160K105	1,039	6,814	SH		SOLE		6,814	0	0
HCA HOLDINGS INC COM	Stock	40412C101	13	170	SH		SOLE		170	0	0
PROSHARES ULTRA HEALTH CARE	ETF	74347R735	43	311	SH		SOLE		311	0	0
CHOICE HOTELS INTL INC COM	Stock	169905106	6	100	SH		SOLE		100	0	0
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	1,078	25,828	SH		SOLE		25,828	0	0
FIRST TRUST HEALTH CARE ALPHADEX FUND	ETF	33734X143	102	1,523	SH		SOLE		1,523	0	0
FIRST TRUST TECHNOLOGY ALPHADEX FUND	ETF	33734X176	249	6,981	SH		SOLE		6,980	0	0
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	33734X168	87	2,724	SH		SOLE		2,723	0	0
GOLDMAN SACHS GROUP INC	Stock	38141G104	291	1,513	SH		SOLE		1,513	0	0
LAS VEGAS SANDS CORP COM	Stock	517834107	66	1,167	SH		SOLE		1,167	0	0
SPDR S&P PHARMACEUTICALS ETF	ETF	78464A722	146	1,195	SH		SOLE		1,195	0	0
NOBLE ENERGY INC COM	Stock	655044105	2	48	SH		SOLE		48	0	0
DELHAIZE GROUP SPONSORED ADR	ADR	29759W101	45	1,943	SH		SOLE		1,943	0	0
TOYOTA MOTOR CORP SP ADR REP2COM	ADR	892331307	37	261	SH		SOLE		261	0	0
PRAXAIR INC	Stock	74005P104	113	926	SH		SOLE		926	0	0
CRH PLC ADR	ADR	12626K203	6	210	SH		SOLE		210	0	0
ROYAL DUTCH SHELL PLC-ADR	ADR	780259206	480	7,817	SH		SOLE		7,816	0	0
GAP INC	Stock	364760108	4	82	SH		SOLE		82	0	0
TELEFONICA BRASIL SA SPONSORED ADR	ADR	87936R106	4	283	SH		SOLE		283	0	0
YUM BRANDS INC COM	Stock	988498101	8	102	SH		SOLE		102	0	0
ABERCROMBIE & FITCH CO CL A	Stock	002896207	6	254	SH		SOLE		254	0	0
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	ETF	464288703	75	563	SH		SOLE		563	0	0
BOSTON SCIENTIFIC CORP COM	Stock	101137107	2	122	SH		SOLE		122	0	0
F5 NETWORKS INC	Stock	315616102	1	5	SH		SOLE		5	0	0
VIASAT INC COM	Stock	92552V100	6	100	SH		SOLE		100	0	0
PERMIAN BASIN RTY TR UNIT BEN INT	Stock	714236106	4	500	SH		SOLE		500	0	0
PENNYMAC MTG INVT TR COM	REIT	70931T103	57	2,612	SH		SOLE		2,612	0	0
ISHARES GLOBAL TELECOM ETF	ETF	464287275	31	500	SH		SOLE		500	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	14	2,000	SH		SOLE		2,000	0	0
PROCTER & GAMBLE CO COM	Stock	742718109	2,058	24,788	SH		SOLE		24,788	0	0
COCA COLA CO COM	Stock	191216100	3,297	80,094	SH		SOLE		80,093	0	0
ISHARES TR DOW JONES U S HEALTHCARE	ETF	464287762	325	2,126	SH		SOLE		2,125	0	0
GENERAL MLS INC COM	Stock	370334104	27	479	SH		SOLE		479	0	0
ENTERPRISE PRODS PARTNERS L P	MLP	293792107	189	5,755	SH		SOLE		5,754	0	0
IDEX CORP COM	Stock	45167R104	5	66	SH		SOLE		66	0	0
PPG INDS INC COM	Stock	693506107	0	1	SH		SOLE		0	0	0
ISHARES U.S. ENERGY ETF	ETF	464287796	263	5,885	SH		SOLE		5,885	0	0
OCCIDENTAL PETE CORP DEL COM	Stock	674599105	487	6,359	SH		SOLE		6,359	0	0
BB&T CORP COM	Stock	054937107	444	11,314	SH		SOLE		11,314	0	0
UNITED PARCEL SERVICE INC	Stock	911312106	46	476	SH		SOLE		476	0	0
STAPLES INC COM	Stock	855030102	43	2,689	SH		SOLE		2,689	0	0
COHEN & STEERS REIT PREFERRED BALANCE INCOME	CEF	19247X100	39	2,000	SH		SOLE		2,000	0	0
VANGUARD REIT INDEX ETF	ETF	922908553	353	4,124	SH		SOLE		4,123	0	0
ISHARES MSCI USA ESG SELECT ETF	ETF	464288802	96	1,111	SH		SOLE		1,111	0	0
BIOGEN INC COM	Stock	09062X103	1,174	2,840	SH		SOLE		2,840	0	0
CARNIVAL CORP	Stock	143658300	19	403	SH		SOLE		403	0	0
VENTAS INC	REIT	92276F100	188	2,446	SH		SOLE		2,446	0	0
SPDR BARCLAYS LONG TERM TREASURY ETF	ETF	78464A664	1,646	21,980	SH		SOLE		21,979	0	0
ISHARES MSCI ACWI EX US INDEX FUND	ETF	464288240	6,411	139,434	SH		SOLE		139,434	0	0
POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIO	ETF	73935X856	107	1,925	SH		SOLE		1,925	0	0
KNOLL INC COM NEW	Stock	498904200	1	40	SH		SOLE		40	0	0
INTEL CORP COM	Stock	458140100	1,847	59,506	SH		SOLE		59,506	0	0
PERRIGO CO	Stock	G97822103	11	66	SH		SOLE		66	0	0
RELIANCE STEEL & ALUMINUM	Stock	759509102	3	41	SH		SOLE		41	0	0
BOSTON BEER INC CL A	Stock	100557107	16	60	SH		SOLE		60	0	0
CHICAGO MERCANTILE HLDGS INC	Stock	12572Q105	4	44	SH		SOLE		44	0	0
CON-WAY INC COM	Stock	205944101	9	225	SH		SOLE		225	0	0
STATE STR CORP COM	Stock	857477103	161	2,154	SH		SOLE		2,154	0	0
MEDTRONIC PLC	Stock	G5960L103	348	4,504	SH		SOLE		4,504	0	0
CLOROX CO DEL COM	Stock	189054109	484	4,349	SH		SOLE		4,349	0	0
ISHARES DJ U.S. FINANCIAL SECTOR ETF	ETF	464287788	786	8,776	SH		SOLE		8,776	0	0
STARWOOD HOTELS&RESORTS WRLDWD COM	Stock	85590A401	2	29	SH		SOLE		29	0	0
DUKE REALTY CORP COM NEW	REIT	264411505	20	917	SH		SOLE		917	0	0
NETFLIX INC COM	Stock	64110L106	20	47	SH		SOLE		47	0	0
SPDR DOW JONES INDUSTRIAL ETF	ETF	78467X109	3,452	19,328	SH		SOLE		19,327	0	0
PAYCHEX INC	Stock	704326107	59	1,202	SH		SOLE		1,202	0	0
EATON VANCE TX MNG BY WRT OPP COM	CEF	27828Y108	29	1,910	SH		SOLE		1,910	0	0
GREENHILL & CO INC COM	Stock	395259104	6	148	SH		SOLE		148	0	0
PEOPLES UNITED FINANCIAL INC COM	Stock	712704105	45	2,981	SH		SOLE		2,981	0	0
HANOVER INS GROUP INC COM	Stock	410867105	48	659	SH		SOLE		658	0	0
PACCAR INC COM	Stock	693718108	24	382	SH		SOLE		382	0	0
ISHARES SILVER TRUST ETF	ETF	46428Q109	404	24,840	SH		SOLE		24,840	0	0
TECO ENERGY INC COM	Stock	872375100	47	2,352	SH		SOLE		2,352	0	0
SEI INVESTMENTS CO COM	Stock	784117103	6	131	SH		SOLE		131	0	0
HESS CORP COM	Stock	42809H107	11	147	SH		SOLE		147	0	0
LIBERTY MEDIA HOLDING CP INTER A	Stock	53071M104	3	96	SH		SOLE		96	0	0
ISHARES GROWTH ALLOCATION FUND	ETF	464289867	0	2	SH		SOLE		2	0	0
SPDR S&P SEMICONDUCTOR ETF	ETF	78464A862	26	300	SH		SOLE		300	0	0
RITCHIE BROS AUCTIONEERS	Stock	767744105	2	90	SH		SOLE		90	0	0
WATERS CORP COM	Stock	941848103	2	18	SH		SOLE		18	0	0
ISHARES MORNINGSTAR MID-CAP ETF	ETF	464288208	40	260	SH		SOLE		260	0	0
PROSHARES ULTRASHORT EURO	ETF	74347W882	49	1,880	SH		SOLE		1,880	0	0
SPDR S&P EMERGING MARKETS SMALL CAP ETF	ETF	78463X756	802	17,260	SH		SOLE		17,260	0	0
AMERICAN CAPITAL AGENCY CORP COM	REIT	02503X105	5	233	SH		SOLE		233	0	0
QEP RES INC COM	Stock	74733V100	2	74	SH		SOLE		74	0	0
SANOFI SA	ADR	80105N105	191	3,733	SH		SOLE		3,733	0	0
MERCK & CO INC	Stock	58933Y105	815	14,246	SH		SOLE		14,246	0	0
OSHKOSH CORP COM	Stock	688239201	2	42	SH		SOLE		42	0	0
SPDR S&P 500 ETF	ETF	78462F103	3,204	15,415	SH		SOLE		15,414	0	0
MCKESSON CORP COM	Stock	58155Q103	513	2,287	SH		SOLE		2,287	0	0
MASTERCARD INC	Stock	57636Q104	293	3,353	SH		SOLE		3,352	0	0
FIRST TR ENERGY INCOME & GRW COM	CEF	33738G104	29	843	SH		SOLE		843	0	0
WESTERN REFNG INC COM	Stock	959319104	2	49	SH		SOLE		49	0	0
FIRST REP BK SAN FRANCISCO CAL COM	Stock	33616C100	4	66	SH		SOLE		66	0	0
ILLINOIS TOOL WKS INC COM	Stock	452308109	32	325	SH		SOLE		325	0	0
REGAL ENTMT GROUP CL A	Stock	758766109	3	144	SH		SOLE		144	0	0
SBA COMMUNICATIONS CORP COM	Stock	78388J106	6	49	SH		SOLE		49	0	0
UNITED RENTALS INC COM	Stock	911363109	558	5,956	SH		SOLE		5,956	0	0
TYLER TECHNOLOGIES INC COM	Stock	902252105	18	150	SH		SOLE		150	0	0
EMERSON ELEC CO COM	Stock	291011104	255	4,506	SH		SOLE		4,506	0	0
WELLS FARGO ADVANTAGE INCOME COM SHS	CEF	94987B105	36	4,000	SH		SOLE		4,000	0	0
TORCHMARK CORP COM	Stock	891027104	2	43	SH		SOLE		43	0	0
AVNET INC COM	Stock	053807103	5	105	SH		SOLE		105	0	0
BROWN SHOE INC NEW COM	Stock	115736100	5	161	SH		SOLE		161	0	0
ALLSTATE CORP	Stock	020002101	1,111	15,411	SH		SOLE		15,410	0	0
NATIONAL HEALTH INVS INC COM	REIT	63633D104	11	150	SH		SOLE		150	0	0
DIAGEO PLC	ADR	25243Q205	79	697	SH		SOLE		697	0	0
ALASKA AIR GROUP INC COM	Stock	011659109	2	35	SH		SOLE		35	0	0
EDUCATION RLTY TR INC COM NEW	REIT	28140H203	4	124	SH		SOLE		124	0	0
HANCOCK HLDG CO COM	Stock	410120109	3	86	SH		SOLE		86	0	0
MATTEL INC COM	Stock	577081102	41	1,707	SH		SOLE		1,707	0	0
ISHARES TIPS BOND ETF	ETF	464287176	225	1,963	SH		SOLE		1,963	0	0
DU PONT E I DE NEMOURS & CO COM	Stock	263534109	1,406	19,530	SH		SOLE		19,530	0	0
LEGGETT & PLATT INC COM	Stock	524660107	163	3,554	SH		SOLE		3,554	0	0
PREMIERE GLOBAL SVCS INC COM	Stock	740585104	9	950	SH		SOLE		950	0	0
VERTEX PHARMACEUTICALS INC COM	Stock	92532F100	22	184	SH		SOLE		184	0	0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	ADR	900111204	1	75	SH		SOLE		75	0	0
SYNCHRONOSS TECHNOLOGIES INC	Stock	87157B103	1	17	SH		SOLE		17	0	0
COGNIZANT TECH SOLUTIONS CORP	Stock	192446102	523	8,380	SH		SOLE		8,380	0	0
MEAD JOHNSON NUTRITION CO COM CL A	Stock	582839106	12	118	SH		SOLE		118	0	0
SMUCKER J M CO COM NEW	Stock	832696405	0	1	SH		SOLE		1	0	0
ISHARES GLOBAL HEALTHCARE ETF	ETF	464287325	22	200	SH		SOLE		200	0	0
CORNING INC COM	Stock	219350105	153	6,850	SH		SOLE		6,850	0	0
BANK NEW YORK MELLON CORP COM	Stock	064058100	104	2,574	SH		SOLE		2,574	0	0
ALCOA INC COM	Stock	013817101	27	2,009	SH		SOLE		2,008	0	0
GANNETT INC COM	Stock	364730101	376	10,570	SH		SOLE		10,570	0	0
ONEOK PARTNERS LP	MLP	68268N103	121	2,917	SH		SOLE		2,917	0	0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT	CEF	41013T105	291	20,759	SH		SOLE		20,758	0	0
SYMANTEC CORP COM	Stock	871503108	22	938	SH		SOLE		938	0	0
NUVEEN DIVERSIFIED DIV INCM FD COM	CEF	6706EP105	52	4,200	SH		SOLE		4,200	0	0
KAYNE ANDERSON MLP INVT CO	CEF	486606106	104	2,984	SH		SOLE		2,984	0	0
VERIZON COMMUNICATIONS	Stock	92343V104	1,725	34,763	SH		SOLE		34,762	0	0
UNUM GROUP COM	Stock	91529Y106	673	20,079	SH		SOLE		20,078	0	0
CHUBB CORP COM	Stock	171232101	541	5,319	SH		SOLE		5,318	0	0
SONOCO PRODS CO COM	Stock	835495102	12	250	SH		SOLE		250	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	Stock	G5876H105	60	4,005	SH		SOLE		4,005	0	0
VANGUARD FTSE ALL WORLD EX-US ETF	ETF	922042718	615	6,010	SH		SOLE		6,010	0	0
ISHARES COHEN & STEERS RLTY	ETF	464287564	25	242	SH		SOLE		242	0	0
FEDEX CORP	Stock	31428X106	17	100	SH		SOLE		100	0	0
PULTE GROUP INC COM	Stock	745867101	143	6,309	SH		SOLE		6,309	0	0
SHERWIN WILLIAMS CO COM	Stock	824348106	6	20	SH		SOLE		20	0	0
FIRST CMNTY BANCSHARES INC NEV COM	Stock	31983A103	9	526	SH		SOLE		526	0	0
PEPSICO INC COM	Stock	713448108	2,758	28,586	SH		SOLE		28,586	0	0
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US	ETF	464288117	586	6,338	SH		SOLE		6,338	0	0
ISHARES 1-3 YR TREASURY BOND ETF	ETF	464287457	1,202	14,153	SH		SOLE		14,153	0	0
DIGITALGLOBE INC COM NEW	Stock	25389M877	7	190	SH		SOLE		190	0	0
NEWELL RUBBERMAID INC COM	Stock	651229106	696	17,155	SH		SOLE		17,155	0	0
ISHARES TR S&P CALIF MUN BD FD	ETF	464288356	237	2,009	SH		SOLE		2,009	0	0
MARATHON OIL CORP COM	Stock	565849106	40	1,450	SH		SOLE		1,450	0	0
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF	ETF	464288745	6	65	SH		SOLE		65	0	0
JDS UNIPHASE CORP COM PAR $0.001	Stock	46612J507	0	12	SH		SOLE		12	0	0
UNILEVER N V N Y SHS NEW	ADR	904784709	117	2,716	SH		SOLE		2,716	0	0
KIMBERLY CLARK CORP COM	Stock	494368103	340	3,160	SH		SOLE		3,159	0	0
MARKET VECTORS ENVIRONMENTAL SERVICES ETF	ETF	57060U209	2	30	SH		SOLE		30	0	0
MOLSON COORS BREWING CO CL B	Stock	60871R209	128	1,687	SH		SOLE		1,686	0	0
TE CONNECTIVITY LTD	Stock	H84989104	29	413	SH		SOLE		413	0	0
BERKSHIRE HATHAWAY INC DEL CL B	Stock	084670702	1,636	11,382	SH		SOLE		11,382	0	0
HONEYWELL INTL INC	Stock	438516106	851	8,140	SH		SOLE		8,139	0	0
BROADCOM CORP CL A	Stock	111320107	159	3,695	SH		SOLE		3,695	0	0
INGERSOLL-RAND PLC SHS	Stock	G47791101	14	200	SH		SOLE		200	0	0
WESTPORT INNOVATIONS INC COM NEW	Stock	960908309	2	405	SH		SOLE		405	0	0
EATON VANCE FLTING RATE INC TR COM	CEF	278279104	70	4,775	SH		SOLE		4,775	0	0
FIRSTENERGY CORP	Stock	337932107	1	36	SH		SOLE		36	0	0
FORD MOTOR COMPANY	Stock	345370860	866	54,097	SH		SOLE		54,097	0	0
OMEGA HEALTHCARE INVS INC COM	REIT	681936100	65	1,539	SH		SOLE		1,539	0	0
PEABODY ENERGY CORP COM	Stock	704549104	9	1,700	SH		SOLE		1,700	0	0
FIRST BANCORP N C COM	Stock	318910106	6	327	SH		SOLE		327	0	0
MAGNUM HUNTER RES CORP DEL COM	Stock	55973B102	6	2,065	SH		SOLE		2,065	0	0
XCEL ENERGY INC COM	Stock	98389B100	163	4,650	SH		SOLE		4,649	0	0
BP PLC SPONSORED ADR	ADR	055622104	81	2,019	SH		SOLE		2,018	0	0
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF	ETF	78464A359	27	557	SH		SOLE		557	0	0
HOME DEPOT	Stock	437076102	832	7,236	SH		SOLE		7,235	0	0
BAXTER INTL INC COM	Stock	071813109	142	2,073	SH		SOLE		2,073	0	0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR	Stock	867224107	73	2,358	SH		SOLE		2,358	0	0
STARWOOD PROPERTY TRUST	REIT	85571B105	78	3,172	SH		SOLE		3,171	0	0
AUTOMATIC DATA PROCESSING INC COM	Stock	053015103	57	663	SH		SOLE		663	0	0
FIRST TRUST SMALL CAP CORE ALPHADEX FUND	ETF	33734Y109	20	395	SH		SOLE		395	0	0
HARMAN INTL INDS INC COM	Stock	413086109	293	2,180	SH		SOLE		2,180	0	0
ETFS GOLD TRUST ETF	ETF	26922Y105	6	50	SH		SOLE		50	0	0
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND	ETF	33734X101	101	2,683	SH		SOLE		2,683	0	0
FIRST TRUST FINANCIALS ALPHADEX FUND	ETF	33734X135	847	35,616	SH		SOLE		35,616	0	0
INVESCO MORTGAGE CAPITAL INC COM	REIT	46131B100	21	1,336	SH		SOLE		1,336	0	0
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	ETF	33734K109	491	10,442	SH		SOLE		10,441	0	0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF	MLP	02364V107	20	3,575	SH		SOLE		3,575	0	0
ISHARES RUSSELL 2000 VALUE	ETF	464287630	5	50	SH		SOLE		50	0	0
HEALTH CARE SELECT SECTOR SPDR	ETF	81369Y209	831	11,519	SH		SOLE		11,519	0	0
BARCLAYS BANK 7.75%ADR F SPONSORED ADS SER 4 PFD	ADR	06739H511	1	42	SH		SOLE		42	0	0
PLATINUM GROUP METALS LTD COM NEW	Stock	72765Q205	0	500	SH		SOLE		500	0	0
COOPER COS INC COM NEW	Stock	216648402	13	70	SH		SOLE		70	0	0
ICICI BK LTD ADR	ADR	45104G104	10	906	SH		SOLE		906	0	0
SPDR GOLD ETF	ETF	78463V107	1,150	9,854	SH		SOLE		9,854	0	0
SOUTHERN CO COM	Stock	842587107	853	18,990	SH		SOLE		18,989	0	0
AMERISOURCEBERGEN CORP COM	Stock	03073E105	1,490	13,236	SH		SOLE		13,236	0	0
BECTON DICKINSON & CO COM	Stock	075887109	493	3,483	SH		SOLE		3,482	0	0
KEYCORP NEW COM	Stock	493267108	153	10,790	SH		SOLE		10,790	0	0
CBRE CLARION GLOBAL REAL ESTAT COM	CEF	12504G100	263	29,083	SH		SOLE		29,083	0	0
UNIVERSAL CORP VA COM	Stock	913456109	35	725	SH		SOLE		725	0	0
NORTHSTAR REALTY FINANCE CP	REIT	66704R704	52	2,842	SH		SOLE		2,842	0	0
REGIONS FINL CORP NEW COM	Stock	7591EP100	19	1,974	SH		SOLE		1,974	0	0
LOGMEIN INC COM	Stock	54142L109	1	13	SH		SOLE		13	0	0
ISHARES RUSSELL 1000 GROWTH ETF	ETF	464287614	146	1,464	SH		SOLE		1,464	0	0
LABORATORY CORP OF AMERICA HOLDINGS	Stock	50540R409	684	5,439	SH		SOLE		5,439	0	0
REYNOLDS AMERICAN INC COM	Stock	761713106	121	1,642	SH		SOLE		1,642	0	0
SCHWAB U.S. BROAD MARKET ETF	ETF	808524102	107	2,112	SH		SOLE		2,112	0	0
SCHWAB U.S. LARGE-CAP ETF	ETF	808524201	3	57	SH		SOLE		57	0	0
ISHARES US REAL ESTATE ETF	ETF	464287739	11,468	142,216	SH		SOLE		142,216	0	0
WHIRLPOOL CORP COM	Stock	963320106	15	75	SH		SOLE		75	0	0
CONSUMER STAPLES SELECT SECTOR SPDR	ETF	81369Y308	321	6,484	SH		SOLE		6,484	0	0
H&R BLOCK, INC	Stock	093671105	28	873	SH		SOLE		873	0	0
INTL FCSTONE INC COM	Stock	46116V105	12	400	SH		SOLE		400	0	0
PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R304	160	2,321	SH		SOLE		2,321	0	0
WEBSTER FINL CORP CONN COM	Stock	947890109	4	114	SH		SOLE		114	0	0
MAXIMUS INC	Stock	577933104	7	100	SH		SOLE		100	0	0
FORTINET INC COM	Stock	34959E109	4	125	SH		SOLE		125	0	0
DB AGRICULTURE DOUBLE LONG EXCHANGE TRADED NOTES	ETF	25154H558	5	1,250	SH		SOLE		1,250	0	0
NUVEEN MTG OPPORTUNITY TERM FD COM	CEF	670735109	23	1,000	SH		SOLE		1,000	0	0
HOME PROPERTIES INC COM	REIT	437306103	35	500	SH		SOLE		500	0	0
AON CORP	Stock	G0408V102	11	111	SH		SOLE		111	0	0
STERIS CORP COM	Stock	859152100	2	30	SH		SOLE		30	0	0
ROCK-TENN CO	Stock	772739207	5	74	SH		SOLE		74	0	0
AO SMITH CORP.	Stock	831865209	5	83	SH		SOLE		83	0	0
UGI CORP NEW COM	Stock	902681105	153	4,537	SH		SOLE		4,537	0	0
CENTURYLINK INC COM	Stock	156700106	440	12,450	SH		SOLE		12,450	0	0
GALLAGHER ARTHUR J & CO COM	Stock	363576109	33	700	SH		SOLE		700	0	0
ATMOS ENERGY CORP COM	Stock	049560105	51	903	SH		SOLE		903	0	0
BANCO BILBAO VIZCAYAARGENTARIA SA ADS EACH REPR 1 ORD EUR0.49	ADR	05946K101	62	5,860	SH		SOLE		5,860	0	0
WADDELL & REED FINL CL A	Stock	930059100	18	361	SH		SOLE		361	0	0
COGNEX CORP COM	Stock	192422103	3	60	SH		SOLE		60	0	0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	ETF	72201R833	8	78	SH		SOLE		78	0	0
ENSCO PLC SHS CLASS A	Stock	G3157S106	608	26,239	SH		SOLE		26,239	0	0
KT CORP SPONSORED ADR	ADR	48268K101	2	154	SH		SOLE		154	0	0
ULTRA PETE CORP	Stock	903914109	5	335	SH		SOLE		335	0	0
TWO HARBORS INVESMENT CORP	REIT	90187B101	17	1,590	SH		SOLE		1,589	0	0
FIRST TR MID CAP CORE ALPHADEX FD	ETF	33735B108	20	359	SH		SOLE		358	0	0
MICROSEMI CORP COM	Stock	595137100	3	79	SH		SOLE		79	0	0
ETFS PHYSICAL PALLADIUM SHARES	ETF	26923A106	65	873	SH		SOLE		873	0	0
ETFS PHYSICAL PLATINUM SHARES	ETF	26922V101	49	430	SH		SOLE		430	0	0
ISHARES CORE S&P SMALLCAP ETF	ETF	464287804	1,231	10,378	SH		SOLE		10,377	0	0
UNITED THERAPEUTICS CORP DEL COM	Stock	91307C102	19	109	SH		SOLE		109	0	0
SCHWAB EMERGING MARKETS EQUITY ETF	ETF	808524706	5	180	SH		SOLE		180	0	0
AVIAT NETWORKS INC COM	Stock	05366Y102	0	5	SH		SOLE		5	0	0
VANGUARD SHORT TERM CORP BOND FD ETF	ETF	92206C409	23	290	SH		SOLE		290	0	0
EXELON CORP COM	Stock	30161N101	7	220	SH		SOLE		220	0	0
GOOGLE INC	Stock	38259P508	498	915	SH		SOLE		915	0	0
PIEDMONT OFFICE REALTY TR INC COM CL A	REIT	720190206	65	3,398	SH		SOLE		3,398	0	0
TERRENO RLTY CORP COM	REIT	88146M101	9	385	SH		SOLE		385	0	0
MBIA INC COM	Stock	55262C100	221	23,300	SH		SOLE		23,300	0	0
PG&E CORP COM	Stock	69331C108	603	11,113	SH		SOLE		11,113	0	0
O REILLY AUTOMOTIVE INC	Stock	67103H107	5	23	SH		SOLE		23	0	0
HALLIBURTON CO COM	Stock	406216101	14	316	SH		SOLE		315	0	0
CONSTELLATION BRANDS INC CL A	Stock	21036P108	102	851	SH		SOLE		851	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	1	26	SH		SOLE		26	0	0
NEWMONT MINING CORP COM	Stock	651639106	21	949	SH		SOLE		949	0	0
CSX CORP	Stock	126408103	289	8,693	SH		SOLE		8,692	0	0
GRAPHIC PACKAGING HLDG CO COM	Stock	388689101	3	212	SH		SOLE		212	0	0
ISHARES IBONDS SEP 2017 AMT-FREE MUNI BOND ETF	ETF	464289271	25	450	SH		SOLE		450	0	0
COMCAST CORP NEW CL A	Stock	20030N101	86	1,473	SH		SOLE		1,473	0	0
WHOLE FOODS MARKET INC	Stock	966837106	16	316	SH		SOLE		316	0	0
PROSHARES ULTRA 20+ YEAR TREASURY	ETF	74347R172	48	553	SH		SOLE		553	0	0
MICROSOFT	Stock	594918104	2,450	58,979	SH		SOLE		58,979	0	0
FIRST HORIZON NATL CORP COM	Stock	320517105	40	2,791	SH		SOLE		2,791	0	0
VALERO ENERGY CORP	Stock	91913Y100	49	824	SH		SOLE		824	0	0
UBS AG JERSEY BRH E TRACS LKD TO ALERIANMLP INFRASTRUCTURE UNDEX	ETF	902641646	186	4,872	SH		SOLE		4,872	0	0
GAMESTOP CORP NEW CL A	Stock	36467W109	385	10,040	SH		SOLE		10,039	0	0
HEALTH CARE PPTY INVS INC	REIT	40414L109	85	1,910	SH		SOLE		1,910	0	0
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO	ETF	73936Q843	51	2,135	SH		SOLE		2,135	0	0
CANADIAN NAT RES LTD COM	Stock	136385101	4	126	SH		SOLE		126	0	0
SCHLUMBERGER LTD COM	Stock	806857108	456	5,305	SH		SOLE		5,305	0	0
CVS CORP	Stock	126650100	598	5,779	SH		SOLE		5,778	0	0
ISHARES EUROPE ETF	ETF	464287861	401	8,833	SH		SOLE		8,833	0	0
DTE ENERGY CO COM	Stock	233331107	210	2,520	SH		SOLE		2,519	0	0
SPS COMM INC COM	Stock	78463M107	7	95	SH		SOLE		95	0	0
CUSHING MLP TOTAL RETURN FD COM SHS	CEF	231631102	1	344	SH		SOLE		344	0	0
BOTTOMLINE TECH DEL INC COM	Stock	101388106	5	177	SH		SOLE		177	0	0
TEXTRON INC COM	Stock	883203101	31	681	SH		SOLE		681	0	0
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND	ETF	464288174	27	500	SH		SOLE		500	0	0
MASCO CORP COM	Stock	574599106	16	607	SH		SOLE		607	0	0
NISOURCE INC COM	Stock	65473P105	188	4,200	SH		SOLE		4,200	0	0
RPM INTL INC COM	Stock	749685103	120	2,522	SH		SOLE		2,522	0	0
ISHARES MSCI BRAZIL INDEX FD ETF	ETF	464286400	7	200	SH		SOLE		200	0	0
V F CORP COM	Stock	918204108	170	2,240	SH		SOLE		2,240	0	0
GARMIN LTD	Stock	H2906T109	1	23	SH		SOLE		23	0	0
CARMIKE CINEMAS INC COM	Stock	143436400	23	700	SH		SOLE		700	0	0
AVERY DENNISON CORP COM	Stock	053611109	2	35	SH		SOLE		35	0	0
ARES CAP CORP COM	CEF	04010L103	87	5,044	SH		SOLE		5,043	0	0
COBIZ FINANCIAL INC COM	Stock	190897108	8	645	SH		SOLE		645	0	0
LANDEC CP	Stock	514766104	21	1,425	SH		SOLE		1,425	0	0
MURPHY OIL CORP COM	Stock	626717102	31	625	SH		SOLE		625	0	0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN	MLP	Y8565J101	7	300	SH		SOLE		300	0	0
INVESCO VALUE MUN INCOME TR COM	CEF	46132P108	40	2,525	SH		SOLE		2,525	0	0
PROSHARES ULTRA S&P 500	ETF	74347R107	4	33	SH		SOLE		33	0	0
GEO GROUP INC NEW COM	REIT	36162J106	1,077	24,162	SH		SOLE		24,161	0	0
AMERICA MOVIL SAB DE CV SPON ADR L SHS	ADR	02364W105	36	1,670	SH		SOLE		1,670	0	0
BOEING CO	Stock	097023105	1,055	6,987	SH		SOLE		6,987	0	0
VANGUARD SMALL CAP ETF	ETF	922908751	602	4,885	SH		SOLE		4,885	0	0
VANGUARD MID CAP	ETF	922908629	29	220	SH		SOLE		220	0	0
VANGUARD LARGE CAP	ETF	922908637	61	636	SH		SOLE		636	0	0
NEXTERA ENERGY INC COM	Stock	65339F101	481	4,561	SH		SOLE		4,561	0	0
ENCANA CORP COM	Stock	292505104	16	1,356	SH		SOLE		1,356	0	0
NIKE INC CLASS B	Stock	654106103	102	1,019	SH		SOLE		1,019	0	0
WYNDHAM WORLDWIDE CORP COM	Stock	98310W108	5	60	SH		SOLE		60	0	0
TESLA MTRS INC COM	Stock	88160R101	11	53	SH		SOLE		53	0	0
FIRST CASH FINL SVCS INC COM	Stock	31942D107	6	115	SH		SOLE		115	0	0
ROYAL DUTCH SHELL PLC	ADR	780259107	530	8,206	SH		SOLE		8,206	0	0
BANK SOUTH CAROLINA CORP COM	Stock	065066102	45	3,000	SH		SOLE		3,000	0	0
ROCKWELL COLLINS INC COM	Stock	774341101	6	60	SH		SOLE		60	0	0
HILTON WORLDWIDE HLDGS INC COM	Stock	43300A104	7	250	SH		SOLE		250	0	0
NCR CORP NEW COM	Stock	62886E108	1,535	51,001	SH		SOLE		51,001	0	0
AGRIUM INC	Stock	008916108	5	50	SH		SOLE		50	0	0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD	ADR	465562106	4	338	SH		SOLE		338	0	0
ARGO GROUP INTL HLDGS LTD COM	Stock	G0464B107	3	56	SH		SOLE		56	0	0
VANGUARD HEALTH CARE ETF	ETF	92204A504	136	1,013	SH		SOLE		1,012	0	0
FINANCIAL SELECT SECTOR SPDR	ETF	81369Y605	59	2,443	SH		SOLE		2,442	0	0
GOLDCORP INC NEW COM	Stock	380956409	3	176	SH		SOLE		176	0	0
MOLYCORP INC DEL COM	Stock	608753109	0	100	SH		SOLE		100	0	0
NXP SEMICONDUCTORS N V COM	Stock	N6596X109	293	2,934	SH		SOLE		2,934	0	0
REALPAGE INC COM	Stock	75606N109	8	380	SH		SOLE		380	0	0
NORFOLK SOUTHERN CORP COM	Stock	655844108	280	2,685	SH		SOLE		2,685	0	0
REXAHN PHARMACEUTICALS INC COM	Stock	761640101	16	22,000	SH		SOLE		22,000	0	0
CORPORATE OFFICE PROPERTIES	REIT	22002T108	4	129	SH		SOLE		129	0	0
PUBLIC STORAGE INC	REIT	74460D109	38	192	SH		SOLE		192	0	0
ALPS TRUST ETF ALERIAN MLP	ETF	00162Q866	115	6,892	SH		SOLE		6,891	0	0
SCHWAB SHORT TERM US TREASURY ETF	ETF	808524862	1	24	SH		SOLE		24	0	0
FULL CIRCLE CAP CORP COM	Stock	359671104	86	24,248	SH		SOLE		24,248	0	0
BIG LOTS INC COM	Stock	089302103	5	106	SH		SOLE		106	0	0
VANGUARD CONSUMER STAPLES ETF	ETF	92204A207	4,736	36,735	SH		SOLE		36,735	0	0
VANGUARD EUROPEAN	ETF	922042874	77	1,375	SH		SOLE		1,375	0	0
HARLEY DAVIDSON INC COM	Stock	412822108	26	429	SH		SOLE		429	0	0
VANGUARD INFORMATION TECHNOLOGY	ETF	92204A702	3	24	SH		SOLE		24	0	0
SCHWAB U.S. LARGE-CAP VALUE ETF	ETF	808524409	2	42	SH		SOLE		42	0	0
GREEN DOT CORP CL A	Stock	39304D102	5	295	SH		SOLE		295	0	0
SCHWAB U.S. TIPS ETF	ETF	808524870	42	759	SH		SOLE		759	0	0
HANCOCK JOHN PFD INCOME FD II COM	CEF	41013X106	42	2,000	SH		SOLE		2,000	0	0
WALGREENS BOOTS ALLIANCE INC COM	Stock	931427108	1,486	16,882	SH		SOLE		16,882	0	0
BARCLAYS ETN+ S&P VEQTOR ETN	ETF	06740C337	20	132	SH		SOLE		132	0	0
THOR INDS INC COM	Stock	885160101	8	131	SH		SOLE		131	0	0
AMPHENOL CORP NEW CL A	Stock	032095101	8	130	SH		SOLE		130	0	0
AIRGAS INC COM	Stock	009363102	7	65	SH		SOLE		65	0	0
BROOKFIELD ASSET MGMT INC COM VOTING	Stock	112585104	6	111	SH		SOLE		111	0	0
MFS GOVT MKTS INCOME TR SH BEN INT	CEF	552939100	20	3,500	SH		SOLE		3,500	0	0
CENTERPOINT ENERGY INC COM	Stock	15189T107	4	175	SH		SOLE		175	0	0
CYTEC INDS INC	Stock	232820100	5	100	SH		SOLE		100	0	0
ENDURANCE SPECIALTY HLDGS LTD SHS	Stock	G30397106	4	62	SH		SOLE		62	0	0
DOLLAR TREE STORES INC	Stock	256746108	17	213	SH		SOLE		213	0	0
AMDOCS LTD SHS	Stock	GB0022569	3	55	SH		SOLE		55	0	0
HUNTSMAN CORP COM	Stock	447011107	1	63	SH		SOLE		63	0	0
MANPOWER INC WIS	Stock	56418H100	10	111	SH		SOLE		111	0	0
ROYAL CARIBBEAN CRUISES LTD COM	Stock	V7780T103	29	350	SH		SOLE		350	0	0
STANLEY BLACK & DECKER INC COM	Stock	854502101	550	5,692	SH		SOLE		5,692	0	0
WEATHERFORD INTL PLC ORD SHS	Stock	G48833100	19	1,386	SH		SOLE		1,386	0	0
WATTS WATER TECHNOLOGIES INC CL A	Stock	942749102	3	62	SH		SOLE		62	0	0
HEALTH CARE REIT INC COM	REIT	42217K106	58	725	SH		SOLE		725	0	0
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND	ETF	33734X150	96	3,083	SH		SOLE		3,082	0	0
HANESBRANDS INC COM	Stock	410345102	27	804	SH		SOLE		804	0	0
WINTRUST FINL CORP COM	Stock	97650W108	2	52	SH		SOLE		52	0	0
KKR & CO L P DEL COM UNITS	MLP	48248M102	77	3,350	SH		SOLE		3,350	0	0
CONAGRA FOODS INC COM	Stock	205887102	6	170	SH		SOLE		170	0	0
ALLSCRIPTS HEALTHCARE SOLUTNS COM	Stock	01988P108	1	121	SH		SOLE		121	0	0
LEXINGTON REALTY TRUST COM	REIT	529043101	5	500	SH		SOLE		500	0	0
LYONDELLBASELL	Stock	N53745100	440	4,834	SH		SOLE		4,833	0	0
VANGUARD S&P 500 ETF	ETF	922908363	94	493	SH		SOLE		493	0	0
IROBOT CORP COM	Stock	462726100	5	145	SH		SOLE		145	0	0
ASTRAZENECA PLC- SPONS ADR	ADR	046353108	9	132	SH		SOLE		132	0	0
VANGUARD TELECOMMUNICATIONS SERVICES ETF	ETF	92204A884	6	70	SH		SOLE		70	0	0
PROSHARES ULTRASHORT MIDCAP 400	ETF	74348A343	1	31	SH		SOLE		31	0	0
SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098	ADR	86562M209	8	964	SH		SOLE		964	0	0
CREDIT SUISSE GROUP SPONSORED ADR	ADR	225401108	3	106	SH		SOLE		106	0	0
COMMSCOPE HLDG CO INC COM	Stock	20337X109	226	7,811	SH		SOLE		7,811	0	0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX	ETF	922042676	18	318	SH		SOLE		318	0	0
SODASTREAM INTERNATIONAL LTD	Stock	M9068E105	11	540	SH		SOLE		540	0	0
ARROW ELECTRS INC COM	Stock	042735100	21	350	SH		SOLE		350	0	0
ENERGY TRANSFER PARTNERS LP	MLP	29273R109	136	2,404	SH		SOLE		2,404	0	0
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND	ETF	33734X119	98	2,157	SH		SOLE		2,157	0	0
FIFTH THIRD BANCORP COM	Stock	316773100	45	2,390	SH		SOLE		2,390	0	0
MARTHA STEWART LIVING OMNIMED CL A	Stock	573083102	0	39	SH		SOLE		39	0	0
SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF	ETF	78464A151	44	1,400	SH		SOLE		1,400	0	0
WISDOMTREE EUROPE HEDGED EQUITY FUND	ETF	97717X701	1	10	SH		SOLE		10	0	0
S & P MID CAP 400 DEP RCPTS MID CAP	ETF	78467Y107	1,828	6,539	SH		SOLE		6,539	0	0
HOWARD HUGHES CORP COM	Stock	44267D107	32	203	SH		SOLE		203	0	0
ILLUMINA INC COM	Stock	452327109	1,245	6,810	SH		SOLE		6,810	0	0
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND	ETF	72201R403	27	469	SH		SOLE		469	0	0
NEW YORK MTG TR INC COM PAR $.02	REIT	649604501	89	11,404	SH		SOLE		11,403	0	0
VISHAY INTERTECHNOLOGY INC COM	Stock	928298108	10	706	SH		SOLE		706	0	0
WESTERN UN CO COM	Stock	959802109	18	894	SH		SOLE		894	0	0
CONSOLIDATED EDISON INC COM	Stock	209115104	107	1,732	SH		SOLE		1,732	0	0
GENERAL MOTORS CO	Stock	37045V100	15	405	SH		SOLE		405	0	0
ISHARES U.S. REGIONAL BANKS ETF	ETF	464288778	402	11,553	SH		SOLE		11,552	0	0
ITT CORP NEW COM NEW	Stock	450911201	1	24	SH		SOLE		24	0	0
ENBRIDGE ENERGY PARTNERS L P COM	MLP	29250R106	127	3,535	SH		SOLE		3,535	0	0
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT	ETF	78355W106	124	1,514	SH		SOLE		1,513	0	0
ISHARES 0-5 YEAR TIPS BOND ETF	ETF	46429B747	2	16	SH		SOLE		16	0	0
RITE AID CORP COM	Stock	767754104	26	2,890	SH		SOLE		2,890	0	0
TORTOISE ENERGY INFRSTRCTR CP COM	CEF	89147L100	19	436	SH		SOLE		436	0	0
SPDR S&P 600 SMALL CAP VALUE ETF	ETF	78464A300	102	950	SH		SOLE		950	0	0
SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	78464A201	5	29	SH		SOLE		29	0	0
MINCO GOLD CORPORATION COM	Stock	60254D108	0	1,280	SH		SOLE		1,280	0	0
PLAINS ALL AMERICAN PIPELINE LP	MLP	726503105	234	4,706	SH		SOLE		4,706	0	0
TC PIPELINES LP UT COM LTD PRT	MLP	87233Q108	47	750	SH		SOLE		750	0	0
TEKLA LIFE SCIENCES INVS SH BEN INT	CEF	87911K100	1	26	SH		SOLE		26	0	0
KINROSS GOLD CORP COM NO PAR	Stock	496902404	2	700	SH		SOLE		700	0	0
PRICELINE GRP INC COM NEW	Stock	741503403	18	15	SH		SOLE		15	0	0
LILLY ELI & CO COM	Stock	532457108	995	13,958	SH		SOLE		13,958	0	0
HASBRO INC COM	Stock	418056107	149	2,315	SH		SOLE		2,315	0	0
ISHARES GSCI COMMODITY-INDEXED TRUST	ETF	46428R107	10	475	SH		SOLE		475	0	0
AIR PRODS & CHEMS INC COM	Stock	009158106	196	1,291	SH		SOLE		1,291	0	0
STEELCASE INC CL A	Stock	858155203	3	148	SH		SOLE		148	0	0
WISDOMTREE MANAGED FUTURES STRATEGY FUND	ETF	97717W125	36	820	SH		SOLE		820	0	0
HANDY & HARMAN LTD	Stock	410315105	5	117	SH		SOLE		117	0	0
NIELSEN N V COM	Stock	N63218106	21	455	SH		SOLE		455	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	CEF	530158104	0	13	SH		SOLE		13	0	0
DOUGLAS DYNAMICS INCCOM	Stock	25960R105	18	800	SH		SOLE		800	0	0
KB HOME COM	Stock	48666K109	22	1,400	SH		SOLE		1,400	0	0
NATIONAL OILWELL VARCO INC	Stock	637071101	319	6,050	SH		SOLE		6,050	0	0
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	921909768	0	6	SH		SOLE		6	0	0
B2GOLD CORP COM	Stock	11777Q209	0	100	SH		SOLE		100	0	0
SUN CMNTYS INC COM	REIT	866674104	7	100	SH		SOLE		100	0	0
PPL CORP COM	Stock	69351T106	247	7,190	SH		SOLE		7,190	0	0
ISHARES RUSSELL MIDCAP VALUE INDEX	ETF	464287473	4	50	SH		SOLE		50	0	0
HOLOGIC INC COM	Stock	436440101	4	108	SH		SOLE		108	0	0
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN	ETF	06738C778	64	2,235	SH		SOLE		2,235	0	0
ANADARKO PETE CORP COM	Stock	032511107	157	1,829	SH		SOLE		1,829	0	0
FIRSTMERIT CORP COM	Stock	337915102	4	221	SH		SOLE		221	0	0
HELEN OF TROY CORP LTD COM	Stock	G4388N106	4	54	SH		SOLE		54	0	0
LEAR CORP COM NEW	Stock	521865204	5	48	SH		SOLE		48	0	0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR	ADR	358029106	4	88	SH		SOLE		88	0	0
ISHARES RUSSELL 2000 ETF	ETF	464287655	287	2,290	SH		SOLE		2,289	0	0
CUTERA INC COM	Stock	232109108	0	20	SH		SOLE		20	0	0
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC	ETF	73936Q769	341	14,088	SH		SOLE		14,088	0	0
HUNTINGTON INGALLS INDS INC COM	Stock	446413106	8	58	SH		SOLE		58	0	0
FIDELITY NATL INFORMATION SVCS COM	Stock	31620M106	5	69	SH		SOLE		69	0	0
ISHARES TR HIGH DIVID EQUITY FD	ETF	46429B663	366	4,814	SH		SOLE		4,813	0	0
REPLIGEN CORP COM	Stock	759916109	41	1,400	SH		SOLE		1,400	0	0
HERTZ GLOBAL HOLDINGS INC COM	Stock	42805T105	57	2,643	SH		SOLE		2,643	0	0
SPDR S&P AEROSPACE & DEFENSE ETF	ETF	78464A631	18	150	SH		SOLE		150	0	0
HERCULES OFFSHORE INC COM	Stock	427093109	1	1,000	SH		SOLE		1,000	0	0
PROSHARES SHORT S&P 500	ETF	74347R503	223	10,475	SH		SOLE		10,475	0	0
ALCATEL-LUCENT SPONSORED ADR	ADR	013904305	9	2,269	SH		SOLE		2,269	0	0
GENERAL MTRS CO WTS EXP 07/10/2016	Stock	37045V118	1	19	SH		SOLE		19	0	0
GENERAL MTRS CO WTS EXP 07/10/2019	Stock	37045V126	0	19	SH		SOLE		19	0	0
MICRON TECHNOLOGY	Stock	595112103	440	16,031	SH		SOLE		16,031	0	0
DYAX CORP COM	Stock	26746E103	167	5,835	SH		SOLE		5,835	0	0
DR REDDYS LABS LTD ADR	ADR	256135203	23	400	SH		SOLE		400	0	0
XEROX CORP COM	Stock	984121103	157	12,123	SH		SOLE		12,123	0	0
ON SEMICONDUCTOR CORP COM	Stock	682189105	4	385	SH		SOLE		385	0	0
HEALTHSOUTH CORP COM NEW	Stock	421924309	2	40	SH		SOLE		40	0	0
AFLAC INC COM	Stock	001055102	524	8,187	SH		SOLE		8,186	0	0
FREEPORT MCMORAN COPPER	Stock	35671D857	186	9,729	SH		SOLE		9,728	0	0
SYSCO CORP COM	Stock	871829107	514	13,585	SH		SOLE		13,584	0	0
CHIPOTLE MEXICAN GRILL INC	Stock	169656105	9	13	SH		SOLE		13	0	0
POWERSHARES SP500 LOW VOLATILITY ETF	ETF	73937B779	19	484	SH		SOLE		483	0	0
LINKEDIN CORPORATION	Stock	53578A108	12	47	SH		SOLE		47	0	0
UNDER ARMOUR INC CL A	Stock	904311107	76	950	SH		SOLE		950	0	0
SPECTRA ENERGY CORP	Stock	847560109	273	7,456	SH		SOLE		7,456	0	0
UNITIL CORPORATION	Stock	913259107	5	150	SH		SOLE		150	0	0
PORTLAND GEN ELEC CO COM NEW	Stock	736508847	5	121	SH		SOLE		121	0	0
SPIRIT AIRLS INC COM	Stock	848577102	8	107	SH		SOLE		107	0	0
ISHARES MSCI FLOATING RATE NOT E FUNDING ETF	ETF	46429B655	35	698	SH		SOLE		698	0	0
SONY CORP ADR NEW	ADR	835699307	9	323	SH		SOLE		323	0	0
VALLEY NATL BANCORP COM	Stock	919794107	5	562	SH		SOLE		562	0	0
STANDARD MTR PRODS INC COM	Stock	853666105	2	53	SH		SOLE		53	0	0
II VI INC COM	Stock	902104108	3	175	SH		SOLE		175	0	0
ISHARES DJ SELECT DIVIDEND	ETF	464287168	8,419	106,632	SH		SOLE		106,632	0	0
REGAL BELOIT CORP COM	Stock	758750103	3	36	SH		SOLE		36	0	0
GLOBAL X ETF	ETF	37950E549	62	2,633	SH		SOLE		2,633	0	0
AMERICAN ELEC PWR INC COM	Stock	025537101	66	1,151	SH		SOLE		1,151	0	0
ENTERGY CORP NEW COM	Stock	29364G103	46	573	SH		SOLE		573	0	0
CONSOL ENERGY INC COM	Stock	20854P109	12	432	SH		SOLE		432	0	0
EDISON INTL COM	Stock	281020107	1	18	SH		SOLE		18	0	0
ERICSSON ADR B SEK 10	ADR	294821608	149	11,705	SH		SOLE		11,705	0	0
MDU RES GROUP INC COM	Stock	552690109	45	2,025	SH		SOLE		2,025	0	0
KUBOTA CORP ADR	ADR	501173207	1	17	SH		SOLE		17	0	0
BROWN FORMAN CORP CL B	Stock	115637209	17	187	SH		SOLE		187	0	0
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	464287481	21	210	SH		SOLE		209	0	0
SEARS CDA INC COM	Stock	81234D109	2	229	SH		SOLE		229	0	0
AG MTG INVT TR INC COM	REIT	001228105	8	421	SH		SOLE		421	0	0
MARATHON PETE CORP	Stock	56585A102	561	5,695	SH		SOLE		5,695	0	0
HOLLYFRONTIER CORP COM	Stock	436106108	2	49	SH		SOLE		49	0	0
ELDORADO GOLD CORP NEW COM	Stock	284902103	4	744	SH		SOLE		744	0	0
ISHARES MSCI SINGAPORE INDEX FD	ETF	464286673	1	87	SH		SOLE		87	0	0
PROSHARES SHORT HIGH YIELD	ETF	74347R131	1	50	SH		SOLE		50	0	0
ZILLOW GROUP INC CL A	Stock	98954M101	8	82	SH		SOLE		82	0	0
VANGUARD SMALL CAP VALUE ETF	ETF	922908611	8	75	SH		SOLE		75	0	0
ALEXION PHARMA INC	Stock	015351109	2	12	SH		SOLE		12	0	0
FIRST MIDWEST BANCORP DEL COM	Stock	320867104	2	118	SH		SOLE		118	0	0
SPDR S&P TRANSPORTATION ETF	ETF	78464A532	47	463	SH		SOLE		463	0	0
APOLLO RESIDENTIAL MTG INC COM	REIT	03763V102	8	502	SH		SOLE		502	0	0
MIDDLESEX WATER CO COM	Stock	596680108	10	425	SH		SOLE		425	0	0
BIOMARIN PHARMACEUTICAL INC COM	Stock	09061G101	108	911	SH		SOLE		911	0	0
FNB CORP PA COM	Stock	302520101	8	600	SH		SOLE		600	0	0
SYNAPTICS INC	Stock	87157D109	22	275	SH		SOLE		275	0	0
MASTEC INC COM	Stock	576323109	4	211	SH		SOLE		211	0	0
REGENERON PHARMACEUTICALS COM	Stock	75886F107	7	15	SH		SOLE		15	0	0
MAGELLAN MIDSTREAM PARTNERS LP	MLP	559080106	54	679	SH		SOLE		679	0	0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG	ADR	71654V101	3	375	SH		SOLE		375	0	0
ACCURAY INC COM	Stock	004397105	16	1,600	SH		SOLE		1,600	0	0
AMBIENT CORP COM NEW	Stock	02318N201	0	15	SH		SOLE		15	0	0
CIRRUS LOGIC INC COM	Stock	172755100	0	3	SH		SOLE		3	0	0
PREFERRED APT CMNTYS INC COM	REIT	74039L103	9	804	SH		SOLE		804	0	0
CINEDIGM CORP COM	Stock	172406100	5	3,309	SH		SOLE		3,309	0	0
INTEGRYS ENERGY GROUP INC COM	Stock	45822P105	8	112	SH		SOLE		111	0	0
TRAVELERS COMPANIES INC COM	Stock	89417E109	883	8,169	SH		SOLE		8,169	0	0
FRANCO NEVADA CORP COM	Stock	351858105	39	750	SH		SOLE		750	0	0
AMERICAN REALTY CAPITAL PROPERTIES, INC	REIT	02917T104	113	11,178	SH		SOLE		11,178	0	0
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND	ETF	72201R783	10	99	SH		SOLE		99	0	0
AXIS CAPITAL HOLDINGS LTD SHS	Stock	G0692U109	2	33	SH		SOLE		33	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	Stock	848574109	2	31	SH		SOLE		31	0	0
SCHWAB US AGGREGATE BOND ETF	ETF	808524839	26	483	SH		SOLE		483	0	0
ISHARES MSCI EAFE VALUE ETF	ETF	464288877	8	150	SH		SOLE		150	0	0
LTC PPTYS INC COM	REIT	502175102	33	700	SH		SOLE		700	0	0
ALLIANCE HOLDINGS GP LP COM UNITS LP	MLP	01861G100	51	1,000	SH		SOLE		1,000	0	0
MARKWEST ENERGY PARTNERS L P	MLP	570759100	229	3,525	SH		SOLE		3,525	0	0
ONEBEACON INSURANCE GROUP LTD CL A	Stock	G67742109	2	114	SH		SOLE		114	0	0
ACTAVIS INC	Stock	G0083B108	85	286	SH		SOLE		286	0	0
TIME WARNER CABLE INC CL A	Stock	88732J207	20	132	SH		SOLE		132	0	0
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP	MLP	29273V100	45	700	SH		SOLE		700	0	0
EATON VANCE CORP COM NON VTG	Stock	278265103	3	67	SH		SOLE		67	0	0
GENTEX CORP	Stock	371901109	558	30,552	SH		SOLE		30,551	0	0
PACIRA PHARMACEUTICALS INC COM	Stock	695127100	258	3,000	SH		SOLE		3,000	0	0
DEAN FOODS CO NEW COM NEW	Stock	242370203	12	722	SH		SOLE		722	0	0
XYLEM INC COM	Stock	98419M100	3	71	SH		SOLE		71	0	0
ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF	ETF	464286533	36	584	SH		SOLE		584	0	0
DELPHI AUTOMOTIVE PLC SHS	Stock	G27823106	18	218	SH		SOLE		217	0	0
CSR PLC SPONSORED ADR	ADR	12640Y205	0	3	SH		SOLE		3	0	0
TRACTOR SUPPLY CO	Stock	892356106	505	5,850	SH		SOLE		5,850	0	0
JOY GLOBAL INC	Stock	481165108	34	850	SH		SOLE		850	0	0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD	MLP	586048100	34	2,000	SH		SOLE		2,000	0	0
MICHAEL KORS HLDGS LTD SHS	Stock	G60754101	3	50	SH		SOLE		50	0	0
LAREDO PETROLEUM INC COM	Stock	516806106	5	300	SH		SOLE		300	0	0
ELECTRONIC ARTS INC COM	Stock	285512109	16	280	SH		SOLE		280	0	0
POWERSHARES FTSE RAFI US 1000	ETF	73935X583	30	330	SH		SOLE		330	0	0
ISHARES GLOBAL 100 ETF	ETF	464287572	376	4,808	SH		SOLE		4,808	0	0
BRINKER INTL INC COM	Stock	109641100	4	62	SH		SOLE		62	0	0
NUVEEN TX ADV TOTAL RET STRGY COM	CEF	67090H102	8	600	SH		SOLE		600	0	0
VISA INC	Stock	92826C839	1,124	17,242	SH		SOLE		17,242	0	0
PIMCO CORPORATE INCOME STRATEG COM	CEF	72200U100	29	1,880	SH		SOLE		1,880	0	0
WENDYS CO COM	Stock	95058W100	82	7,480	SH		SOLE		7,480	0	0
WPX ENERGY INC COM	Stock	98212B103	8	616	SH		SOLE		616	0	0
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN	ETF	25153Q658	24	1,600	SH		SOLE		1,600	0	0
ITC HLDGS CORP	Stock	465685105	37	1,010	SH		SOLE		1,010	0	0
COHEN & STEERS QUALITY INCOME RLTY FD INC	CEF	19247L106	20	1,590	SH		SOLE		1,590	0	0
MARKET VECTORS PHARMACEUTICAL ETF	ETF	57060U217	53	753	SH		SOLE		753	0	0
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO	ETF	73935X203	15	200	SH		SOLE		200	0	0
ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD	ETF	46429B689	112	1,667	SH		SOLE		1,667	0	0
PIMCO MUN INCOME FD II COM	CEF	72200W106	3	282	SH		SOLE		282	0	0
XL GROUP PLC SHS	Stock	G98290102	2	47	SH		SOLE		47	0	0
IMAX CORP	Stock	45245E109	6	160	SH		SOLE		160	0	0
DOMTAR CORP	Stock	257559203	9	205	SH		SOLE		205	0	0
HERSHEY CO COM	Stock	427866108	40	399	SH		SOLE		399	0	0
MCEWEN MNG INC COM	Stock	58039P107	0	50	SH		SOLE		50	0	0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD	ETF	46429B697	5,146	124,085	SH		SOLE		124,085	0	0
GUGGENHEIM SOLAR ETF	ETF	18383Q739	13	276	SH		SOLE		275	0	0
ZAZA ENERGY CORP COM NEW	Stock	98919T407	0	75	SH		SOLE		75	0	0
BAZAARVOICE INC COM	Stock	073271108	14	2,400	SH		SOLE		2,400	0	0
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND	ETF	72201R775	456	4,144	SH		SOLE		4,144	0	0
YELP INC CL A	Stock	985817105	4	75	SH		SOLE		75	0	0
SVB FINL GROUP COM	Stock	78486Q101	68	545	SH		SOLE		545	0	0
ALLISON TRANSMISSION HLDGS INC COM	Stock	01973R101	8	262	SH		SOLE		262	0	0
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER	ETF	22539T597	0	2	SH		SOLE		2	0	0
CAESARSTONE SDOT-YAM LTD ORD SHS	Stock	M20598104	24	426	SH		SOLE		426	0	0
VIPSHOP HLDGS LTD SPONSORED ADR	ADR	92763W103	273	9,345	SH		SOLE		9,345	0	0
VANGUARD VALUE ETF	ETF	922908744	52	622	SH		SOLE		622	0	0
VANGUARD GROWTH ETF	ETF	922908736	54	503	SH		SOLE		503	0	0
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF	ETF	78468R408	3,599	123,543	SH		SOLE		123,543	0	0
BLUE NILE INC COM	Stock	09578R103	3	90	SH		SOLE		90	0	0
VASCO DATA SEC INTL INC COM	Stock	92230Y104	28	1,250	SH		SOLE		1,250	0	0
TROVAGENE INC COM NEW	Stock	897238309	1	100	SH		SOLE		100	0	0
ALLIANCE BERNSTEIN INCOME FUND	CEF	01881E101	304	39,289	SH		SOLE		39,289	0	0
ISHARES RUSSELL MICROCAP INDEX	ETF	464288869	481	6,037	SH		SOLE		6,037	0	0
KINDER MORGAN INC DEL WT EXP 052517	Stock	49456B119	0	76	SH		SOLE		76	0	0
RING ENERGY INC COM	Stock	76680V108	9	810	SH		SOLE		810	0	0
HORIZON PHARMA PLC SHS	Stock	G4617B105	94	3,689	SH		SOLE		3,689	0	0
FLAHERTY&CRMN PFD SEC INCOM FD COM	CEF	338478100	73	3,600	SH		SOLE		3,600	0	0
COPA HOLDINGS SA CL A	Stock	P31076105	3	35	SH		SOLE		35	0	0
SPLUNK INC COM	Stock	848637104	6	93	SH		SOLE		93	0	0
MACK CALI RLTY CORP COM	REIT	554489104	4	179	SH		SOLE		179	0	0
HARRIS CORP DEL COM	Stock	413875105	53	651	SH		SOLE		651	0	0
LACLEDE GROUP INC COM	Stock	505597104	5	91	SH		SOLE		91	0	0
SUNOCO LP COM U REP LP	MLP	86765K109	25	500	SH		SOLE		500	0	0
CLEARSIGN COMBUSTION CORP COM	Stock	185064102	4	644	SH		SOLE		644	0	0
HITACHI LTD ADR 10 COM	ADR	433578507	3	44	SH		SOLE		44	0	0
PHILLIPS 66	Stock	718546104	436	5,547	SH		SOLE		5,547	0	0
CHENIERE ENERGY INC COM NEW	Stock	16411R208	131	1,647	SH		SOLE		1,647	0	0
IAMGOLD CORP COM	Stock	450913108	3	1,322	SH		SOLE		1,322	0	0
AMERICAN TOWER CORP	REIT	03027X100	30	304	SH		SOLE		304	0	0
IRON MTN INC NEW COM	REIT	46284V101	2	64	SH		SOLE		64	0	0
EATON VANCE TXMGD GL BUYWR OPP COM	CEF	27829C105	753	63,408	SH		SOLE		63,408	0	0
ISHARES TR S&P 1500 INDEX FD	ETF	464287150	2,373	24,904	SH		SOLE		24,904	0	0
WISDOMTREE SMALLCAP DIVIDEND	ETF	97717W604	62	847	SH		SOLE		846	0	0
WISDOMTREE INTERNATIONAL DIVIDEND EX-FINANCIALS FUND	ETF	97717W786	7	152	SH		SOLE		152	0	0
SPROUTS FMRS MKT INC COM	Stock	85208M102	5	145	SH		SOLE		145	0	0
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO	ETF	73937B753	1	50	SH		SOLE		50	0	0
NUVEEN REAL ESTATE INCOME FD COM	CEF	67071B108	6	481	SH		SOLE		481	0	0
TERRA NITROGEN CO L P COM UNIT	MLP	881005201	16	112	SH		SOLE		112	0	0
FACEBOOK INC CL A	Stock	30303M102	619	7,509	SH		SOLE		7,509	0	0
DREYFUS STRATEGIC MUN BD FD COM	CEF	26202F107	6	800	SH		SOLE		800	0	0
KEURIG GREEN MTN INC COM	Stock	49271M100	1	5	SH		SOLE		5	0	0
ISHARES TRANSPORTATION AVERAGE ETF	ETF	464287192	1,060	6,904	SH		SOLE		6,903	0	0
ASML HOLDING N V NYREGISTRY SHS	ADR	N07059210	3	28	SH		SOLE		28	0	0
DUKE ENERGY CORP NEW COM NEW	Stock	26441C204	320	4,086	SH		SOLE		4,085	0	0
AMERICAN AIRLS GROUP INC COM	Stock	02376R102	7	149	SH		SOLE		149	0	0
HEALTHCARE TR AMER INC CL A NEW	REIT	42225P501	15	522	SH		SOLE		522	0	0
FIDUCIARY CLAYMORE MLP OPP FD COM	CEF	31647Q106	69	2,686	SH		SOLE		2,686	0	0
LIGHTPATH TECHNOLOGIES INC CL A NEW	Stock	532257805	0	4	SH		SOLE		4	0	0
ADAMS EXPRESS CO COM	CEF	006212104	299	21,435	SH		SOLE		21,435	0	0
FERRELLGAS PARTNERS L.P. UNIT LTD PARTNERS INT	MLP	315293100	8	339	SH		SOLE		339	0	0
BANCO SANTANDER SA ADR	ADR	05964H105	2	276	SH		SOLE		276	0	0
LPL FINL HLDGS INC COM	Stock	50212V100	3	75	SH		SOLE		75	0	0
COCA COLA ENTERPRISES INC NEW COM	Stock	19122T109	19	425	SH		SOLE		425	0	0
AGL RES INC COM	Stock	001204106	10	200	SH		SOLE		200	0	0
PACKAGING CORP OF AMERICA	Stock	695156109	4	58	SH		SOLE		58	0	0
BANK AMER CORP 7.25%CNV PFD L	Convertible Preferred	060505682	12	10	SH		SOLE		10	0	0
SHIRE PLC SPONSORED ADR	ADR	82481R106	968	4,210	SH		SOLE		4,210	0	0
PDC ENERGY INC COM	Stock	69327R101	19	350	SH		SOLE		350	0	0
ENGILITY HLDGS INC NEW COM	Stock	29286C107	0	10	SH		SOLE		10	0	0
AUTONATION INC COM	Stock	05329W102	87	1,334	SH		SOLE		1,334	0	0
FIVE BELOW INC COM	Stock	33829M101	15	400	SH		SOLE		400	0	0
PALO ALTO NETWORKS INC COM	Stock	697435105	14	100	SH		SOLE		100	0	0
CELGENE CORP COM	Stock	151020104	4,303	38,089	SH		SOLE		38,089	0	0
TOLL BROTHERS INC COM	Stock	889478103	72	1,800	SH		SOLE		1,800	0	0
MARKET VECTORS SOLAR ENERGY ETF	ETF	57061R783	10	122	SH		SOLE		122	0	0
BLOOMIN BRANDS INC COM	Stock	094235108	3	133	SH		SOLE		133	0	0
HI-CRUSH PARTNERS LP COM UNIT LTD	MLP	428337109	15	400	SH		SOLE		400	0	0
JABIL CIRCUIT INC	Stock	466313103	3	123	SH		SOLE		123	0	0
F M C CORP COM NEW	Stock	302491303	2	41	SH		SOLE		41	0	0
DIRECTV COM	Stock	25490A309	7	76	SH		SOLE		76	0	0
MEDIVATION INC COM	Stock	58501N101	148	1,156	SH		SOLE		1,156	0	0
KULICKE & SOFFA INDS INC COM	Stock	501242101	3	175	SH		SOLE		175	0	0
VECTOR GROUP LTD	Stock	92240M108	555	24,885	SH		SOLE		24,885	0	0
PVH CORP COM	Stock	693656100	3	30	SH		SOLE		30	0	0
MANTECH INTL CORP CL A	Stock	564563104	3	94	SH		SOLE		94	0	0
HYSTER YALE MATLS HANDLING INC CL A	Stock	449172105	3	42	SH		SOLE		42	0	0
W P CAREY INC COM	REIT	92936U109	1,097	15,829	SH		SOLE		15,829	0	0
PENTAIR PLC SHS	Stock	G7S00T104	15	231	SH		SOLE		231	0	0
ADT CORP	Stock	00101J106	21	487	SH		SOLE		487	0	0
AVAGO TECHNOLOGIES LTD SHS	Stock	Y0486S104	461	3,660	SH		SOLE		3,660	0	0
RYMAN HOSPITALITY PPTYS INC COM	REIT	78377T107	5	88	SH		SOLE		88	0	0
KRAFT FOODS GROUP	Stock	50076Q106	603	6,793	SH		SOLE		6,792	0	0
MONDELEZ INTL INC COM	Stock	609207105	438	11,855	SH		SOLE		11,855	0	0
IPATH S&P 500 VIX SHORT-TERM FUTURES ETN	ETF	06742E711	0	9	SH		SOLE		9	0	0
PROSHARES ULTRASHORT 20+ YEAR TREASURY	ETF	74347B201	21	500	SH		SOLE		500	0	0
DYNEGY INC NEW DEL COM	Stock	26817R108	7	219	SH		SOLE		219	0	0
AMBARELLA INC SHS	Stock	G037AX101	21	289	SH		SOLE		289	0	0
WORKDAY INC CL A	Stock	98138H101	4	45	SH		SOLE		45	0	0
ISHARES CORE LONG-TERM USD BOND ETF	ETF	464289479	92	1,422	SH		SOLE		1,421	0	0
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	922020805	41	843	SH		SOLE		843	0	0
BLACKROCK FLOAT RATE OME STRAT COM	CEF	09255X100	5	367	SH		SOLE		366	0	0
NUSTAR ENERGY LP UNIT COM	MLP	67058H102	6	95	SH		SOLE		95	0	0
MPLX LP COM UNIT REP LTD	MLP	55336V100	15	200	SH		SOLE		200	0	0
WHITEWAVE FOODS CO COM	Stock	966244105	23	500	SH		SOLE		500	0	0
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT	CEF	128125101	111	9,915	SH		SOLE		9,915	0	0
JOHNSON CTLS INC	Stock	478366107	306	6,061	SH		SOLE		6,061	0	0
METLIFE INC COM	Stock	59156R108	231	4,516	SH		SOLE		4,516	0	0
SANDISK CORP	Stock	80004C101	61	910	SH		SOLE		910	0	0
VELOCITYSHARES 3X INVERSE CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX	ETF	22542D548	20	208	SH		SOLE		208	0	0
RESTORATION HARDWARE HLDGS INC COM	Stock	761283100	3	36	SH		SOLE		36	0	0
MOODYS CORP COM	Stock	615369105	182	1,731	SH		SOLE		1,731	0	0
MARTIN MARIETTA MATLS INC COM	Stock	573284106	661	4,745	SH		SOLE		4,745	0	0
PIONEER NAT RES CO COM	Stock	723787107	4	24	SH		SOLE		24	0	0
TIMKEN CO COM	Stock	887389104	2	50	SH		SOLE		50	0	0
WESTAR ENERGY INC COM	Stock	95709T100	99	2,500	SH		SOLE		2,500	0	0
BARCLAYS PLC ADR	ADR	06738E204	11	743	SH		SOLE		743	0	0
CANON INC SPONSORED ADR	ADR	138006309	3	83	SH		SOLE		83	0	0
CHINA MOBILE HONG KONG LTD	ADR	16941M109	56	834	SH		SOLE		834	0	0
HSBC HLDGS PLC SPON ADR NEW	ADR	404280406	41	944	SH		SOLE		944	0	0
NEW YORK CMNTY BANCORP INC COM	Stock	649445103	28	1,650	SH		SOLE		1,650	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	6	170	SH		SOLE		170	0	0
ING GROEP N V SPONSORED ADR	ADR	456837103	9	608	SH		SOLE		608	0	0
MAGNA INTL INC CL A	Stock	559222401	108	2,000	SH		SOLE		2,000	0	0
MITSUBISHI UFJ FINL GROUP INC SPONSORED	ADR	606822104	10	1,615	SH		SOLE		1,615	0	0
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO	ETF	73935X567	32	300	SH		SOLE		300	0	0
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF	ETF	46432F834	144	2,526	SH		SOLE		2,526	0	0
NIPPON TELEGRAPH & TELEPHONE CORP SPNSR	ADR	654624105	10	311	SH		SOLE		311	0	0
NOVARTIS AG ADR	ADR	66987V109	535	5,335	SH		SOLE		5,335	0	0
KONINKLIJKE PHILIPS N V NY REG SH NEW	ADR	500472303	4	122	SH		SOLE		122	0	0
ISHARES CORE MSCI EAFE	ETF	46432F842	168	2,807	SH		SOLE		2,807	0	0
WD-40 CO COM	Stock	929236107	53	600	SH		SOLE		600	0	0
ROYAL BANK OF CANADA	Stock	780087102	17	281	SH		SOLE		281	0	0
SIEMENS A G SPON ADR	ADR	826197501	46	415	SH		SOLE		415	0	0
TELECOM ITALIA S P A NEW SPON ADR ORD	ADR	87927Y102	1	125	SH		SOLE		125	0	0
TOTAL SA ADR	ADR	89151E109	28	543	SH		SOLE		543	0	0
GENCORP INC COM	Stock	368682100	7	285	SH		SOLE		285	0	0
KANSAS CITY SOUTHERN COM NEW	Stock	485170302	76	726	SH		SOLE		726	0	0
FIRST TR MLP & ENERGY INCOME COM	CEF	33739B104	10	500	SH		SOLE		500	0	0
TEREX CORP NEW COM	Stock	880779103	5	184	SH		SOLE		184	0	0
WILLBROS GROUP INC DEL COM	Stock	969203108	3	1,054	SH		SOLE		1,054	0	0
CF INDS HLDGS INC COM	Stock	125269100	162	577	SH		SOLE		577	0	0
ARCH COAL INC	Stock	039380100	0	400	SH		SOLE		400	0	0
EXPEDITORS INTL WASH INC	Stock	302130109	65	1,385	SH		SOLE		1,385	0	0
EATON CORP PLC SHS	Stock	G29183103	721	10,473	SH		SOLE		10,473	0	0
KINDER MORGAN INC	Stock	49456B101	506	12,064	SH		SOLE		12,064	0	0
G & K SVCS INC CL A	Stock	361268105	5	67	SH		SOLE		67	0	0
STRATASYS LTD SHS	Stock	M85548101	11	207	SH		SOLE		207	0	0
SLM CORP COM	Stock	78442P106	9	908	SH		SOLE		908	0	0
WHITE MOUNTAINS INSURANCE GRP LTD	Stock	G9618E107	7	10	SH		SOLE		10	0	0
ACCENTURE LTD BERMUDA CL A	Stock	G1151C101	295	3,085	SH		SOLE		3,085	0	0
EQUIFAX INC COM	Stock	294429105	2	20	SH		SOLE		20	0	0
MOHAWK INDS INC COM	Stock	608190104	6	35	SH		SOLE		35	0	0
NORTHERN TR CORP COM	Stock	665859104	28	400	SH		SOLE		400	0	0
OMNICOM GROUP INC COM	Stock	681919106	7	90	SH		SOLE		90	0	0
PROSHARES SHORT QQQ	ETF	74347B714	0	6	SH		SOLE		6	0	0
BT GROUP PLC ADR	ADR	05577E101	3	49	SH		SOLE		49	0	0
GOODYEAR TIRE & RUBR CO COM	Stock	382550101	14	510	SH		SOLE		510	0	0
KROGER CO COM	Stock	501044101	824	10,707	SH		SOLE		10,707	0	0
TIM PARTICIPACOES S A SPONS ADR REPSTG	ADR	88706P205	3	195	SH		SOLE		195	0	0
SILVER BAY RLTY TR CORP COM	REIT	82735Q102	1	34	SH		SOLE		34	0	0
DENNYS CORP COM	Stock	24869P104	4	310	SH		SOLE		310	0	0
SOLARCITY CORP COM	Stock	83416T100	1	28	SH		SOLE		28	0	0
ISHARES U.S. MEDICAL DEVICES ETF	ETF	464288810	243	2,024	SH		SOLE		2,023	0	0
NICE SYS LTD SPONSORED ADR	ADR	653656108	5	92	SH		SOLE		92	0	0
NVIDIA CORP	Stock	67066G104	160	7,400	SH		SOLE		7,400	0	0
TENNECO INC COM	Stock	880349105	14	243	SH		SOLE		243	0	0
ISHARES 1-3 YR CREDIT BOND ETF	ETF	464288646	53	500	SH		SOLE		500	0	0
ISHARES SHORT TREASURY BOND ETF	ETF	464288679	48	431	SH		SOLE		431	0	0
WESTERN DIGITAL CORP COM	Stock	958102105	380	4,078	SH		SOLE		4,078	0	0
ARCHER DANIELS MIDLAND CO COM	Stock	039483102	454	9,395	SH		SOLE		9,395	0	0
CUMMINS INC COM	Stock	231021106	456	3,310	SH		SOLE		3,310	0	0
COMPUTER SCIENCES CORP COM	Stock	205363104	13	204	SH		SOLE		204	0	0
EOG RESOURCES INC	Stock	26875P101	40	421	SH		SOLE		421	0	0
FOOT LOCKER INC COM	Stock	344849104	20	322	SH		SOLE		322	0	0
GENUINE PARTS CO COM	Stock	372460105	943	10,111	SH		SOLE		10,111	0	0
WPP PLC NEW ADR	ADR	92937A102	4	38	SH		SOLE		38	0	0
MYLAN N V EUR	Stock	N59465109	133	2,270	SH		SOLE		2,270	0	0
OWENS CORNING NEW COM	Stock	690742101	6	132	SH		SOLE		131	0	0
SILVER WHEATON CORP COM	Stock	828336107	16	801	SH		SOLE		801	0	0
CUBIC CORP COM	Stock	229669106	5	104	SH		SOLE		104	0	0
EATON VANCE TX ADV GLBL DIV FD COM	CEF	27828S101	20	1,200	SH		SOLE		1,200	0	0
ABBVIE INC COM	Stock	00287Y109	218	3,780	SH		SOLE		3,780	0	0
SASOL LTD SPONSORED ADR	ADR	803866300	0	0	SH		SOLE		0	0	0
MCGRAW HILL FINL INC COM	Stock	580645109	94	900	SH		SOLE		900	0	0
KORN FERRY INTL COM NEW	Stock	500643200	3	99	SH		SOLE		99	0	0
POWERSHARES INTL DIVID ACHIEVERS PORT	ETF	73935X716	16	890	SH		SOLE		890	0	0
SPDR DJ WILSHIRE INTL REAL EST	ETF	78463X863	94	2,112	SH		SOLE		2,112	0	0
INNERWORKINGS INC COM	Stock	45773Y105	7	1,000	SH		SOLE		1,000	0	0
CNOOC LTD SPONSORED ADR	ADR	126132109	102	690	SH		SOLE		690	0	0
LINN ENERGY LLC	MLP	536020100	47	4,000	SH		SOLE		4,000	0	0
TARGA RESOURCES PARTNERS LP COM UNIT	MLP	87611X105	175	4,250	SH		SOLE		4,250	0	0
TRIM TABS FLOAT SHRINK	ETF	00768Y818	1	10	SH		SOLE		10	0	0
S&P GLOBAL WATER INDEX ETF	ETF	18383Q507	38	1,314	SH		SOLE		1,314	0	0
ISHARES CORE MSCI EMERGING MKTS	ETF	46434G103	291	5,777	SH		SOLE		5,777	0	0
MANULIFE FINL CORP	Stock	56501R106	44	2,578	SH		SOLE		2,577	0	0
VELOCITYSHARES 3X LONG CRUDE ETN LINKED TO THE S&P GSCI CRUDE OIL INDEX EXC	ETF	22542D589	27	9,500	SH		SOLE		9,500	0	0
ALBANY INTL CORP CL A	Stock	012348108	6	147	SH		SOLE		147	0	0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR	MLP	90290N109	20	950	SH		SOLE		950	0	0
CVR REFNG LP COMUNIT REP LT	MLP	12663P107	24	1,170	SH		SOLE		1,170	0	0
CASEYS GEN STORES INC COM	Stock	147528103	4	48	SH		SOLE		48	0	0
VANGUARD TOTAL BOND MARKET ETF	ETF	921937835	149	1,790	SH		SOLE		1,790	0	0
VANGUARD FTSE ALL-WORLD EX-US	ETF	922042775	2,733	54,603	SH		SOLE		54,603	0	0
CURTISS WRIGHT CORP COM	Stock	231561101	6	81	SH		SOLE		81	0	0
ENERGEN CORP COM	Stock	29265N108	4	56	SH		SOLE		56	0	0
NATIONAL FUEL GAS CO N J COM	Stock	636180101	542	8,755	SH		SOLE		8,755	0	0
ISHARES CORE SHORT-TERM USD BOND ETF	ETF	46432F859	184	1,826	SH		SOLE		1,825	0	0
RANGE RES CORP COM	Stock	75281A109	425	7,774	SH		SOLE		7,774	0	0
ALLIANZGI NFJ DIVID INT & PREM COM	CEF	01883A107	7	440	SH		SOLE		440	0	0
ALLIANZGI CONV & INCOME FD II COM	CEF	018825109	17	2,000	SH		SOLE		2,000	0	0
NAVIGATOR HOLDINGS LTD SHS	Stock	Y62132108	4	183	SH		SOLE		183	0	0
WEST PHARMACEUTICAL SVSC INC COM	Stock	955306105	6	99	SH		SOLE		99	0	0
INVESCO PLC NEW SPONSORED ADR	Stock	G491BT108	13	315	SH		SOLE		315	0	0
CBL & ASSOC PPTYS INC COM	REIT	124830100	5	243	SH		SOLE		243	0	0
AXIALL CORP COM	Stock	05463D100	24	524	SH		SOLE		524	0	0
SPROTT PHYSICAL PLAT PALLAD TS UNIT	CEF	85207Q104	1	100	SH		SOLE		100	0	0
TRI POINTE HOMES INCCOM USD0.01	Stock	87265H109	11	745	SH		SOLE		745	0	0
ZOETIS INC COM CL A	Stock	98978V103	14	294	SH		SOLE		294	0	0
VERASTEM INC COM	Stock	92337C104	1	100	SH		SOLE		100	0	0
TFS FINL CORP COM	Stock	87240R107	4	300	SH		SOLE		300	0	0
PROSHARES SHORT DOW 30	ETF	74347R701	1	50	SH		SOLE		50	0	0
VELOCITYSHARES DAILY 2X VIX SHORT TERM ETN	ETF	22539T613	0	10	SH		SOLE		10	0	0
CHESAPEAKE ENERGY CORPORATION	Stock	165167107	24	1,555	SH		SOLE		1,555	0	0
SEARS HLDGS CORP COM	Stock	812350106	12	285	SH		SOLE		285	0	0
MACYS INC COM	Stock	55616P104	703	10,313	SH		SOLE		10,312	0	0
PRICESMART INC	Stock	741511109	6	75	SH		SOLE		75	0	0
PBF ENERGY INC CL A	Stock	69318G106	99	3,078	SH		SOLE		3,077	0	0
SCHWEITZER-MAUDUIT INTL INC COM	Stock	808541106	7	161	SH		SOLE		161	0	0
ISHARES RUSSELL 2000 GROWTH INDEX	ETF	464287648	54	356	SH		SOLE		356	0	0
POWERSHARES S&P 500 HIGH QUALITY PORTFOLIO	ETF	73935X682	45	1,929	SH		SOLE		1,929	0	0
LADENBURG THALMAN FIN SVCS INC COM	Stock	50575Q102	12	3,000	SH		SOLE		3,000	0	0
COLUMBIA PPTY TR INC COM NEW	REIT	198287203	16	577	SH		SOLE		577	0	0
ABM INDS INC COM	Stock	000957100	4	113	SH		SOLE		113	0	0
CAPITAL CITY BK GROUP INC COM	Stock	139674105	129	7,954	SH		SOLE		7,954	0	0
CHURCH & DWIGHT INC COM	Stock	171340102	27	315	SH		SOLE		315	0	0
JACOBS ENGR GROUP INC DEL COM	Stock	469814107	39	855	SH		SOLE		855	0	0
POLARIS INDS INC	Stock	731068102	113	799	SH		SOLE		798	0	0
SONIC CORP COM	Stock	835451105	0	0	SH		SOLE		0	0	0
SIMPSON MANUFACTURING CO INC COM	Stock	829073105	7	195	SH		SOLE		195	0	0
MARIN SOFTWARE INC COM	Stock	56804T106	3	523	SH		SOLE		523	0	0
L BRANDS INC COM	Stock	501797104	10	103	SH		SOLE		103	0	0
CORDIA BANCORP INC COM	Stock	218513109	0	53	SH		SOLE		53	0	0
ZIMMER HLDGS INC	Stock	98956P102	58	494	SH		SOLE		494	0	0
YAHOO INC COM	Stock	984332106	51	1,175	SH		SOLE		1,175	0	0
NUVEEN DIVID ADVANTAGE MUN FD COM	CEF	67066V101	5	340	SH		SOLE		340	0	0
CADENCE DESIGN SYSTEM INC COM	Stock	127387108	0	24	SH		SOLE		24	0	0
CHIMERIX INC COM	Stock	16934W106	11	300	SH		SOLE		300	0	0
VERISIGN INC COM	Stock	92343E102	6	91	SH		SOLE		91	0	0
CANCER GENETICS INC COM	Stock	13739U104	4	500	SH		SOLE		500	0	0
ARRIS GROUP INC NEW COM	Stock	04270V106	6	200	SH		SOLE		200	0	0
STRYKER CORP	Stock	863667101	86	935	SH		SOLE		935	0	0
PANASONIC CORP ADR	ADR	69832A205	1	100	SH		SOLE		100	0	0
RAYTHEON CO COM NEW	Stock	755111507	423	3,878	SH		SOLE		3,878	0	0
QUALCOMM INC	Stock	747525103	688	10,160	SH		SOLE		10,159	0	0
ELLINGTON RESIDENTIAL MTG REIT COM SHS BEN INT	REIT	288578107	72	4,317	SH		SOLE		4,316	0	0
GW PHARMACEUTICALS PLC ADS	ADR	36197T103	9	100	SH		SOLE		100	0	0
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF	ETF	78467V608	155	3,149	SH		SOLE		3,148	0	0
GENERAL DYNAMICS CORP COM	Stock	369550108	861	6,351	SH		SOLE		6,351	0	0
INTUITIVE SURGICAL, INC.	Stock	46120E602	660	1,283	SH		SOLE		1,283	0	0
ISHARES GLOBAL FINANCIALS ETF	ETF	464287333	8	135	SH		SOLE		135	0	0
DISCOVER FINL SVCS COM	Stock	254709108	119	2,061	SH		SOLE		2,061	0	0
EQT CORP COM	Stock	26884L109	2	22	SH		SOLE		22	0	0
HAIN CELESTIAL GROUPINC	Stock	405217100	0	0	SH		SOLE		0	0	0
MENTOR GRAPHICS	Stock	587200106	3	134	SH		SOLE		134	0	0
MCDONALDS CORP COM	Stock	580135101	869	9,027	SH		SOLE		9,027	0	0
PLANTRONICS INC NEW COM	Stock	727493108	4	67	SH		SOLE		67	0	0
NORDSTROM INC COM	Stock	655664100	101	1,253	SH		SOLE		1,252	0	0
LEVEL 3 COMMUNICATIONS INC COM NEW	Stock	52729N308	2	28	SH		SOLE		28	0	0
INTERCONTINENTALEXCHINTL	Stock	45866F104	14	60	SH		SOLE		60	0	0
CAMBRIA SHAREHOLDER YIELD ETF	ETF	132061201	2	75	SH		SOLE		75	0	0
QUEST DIAGNOSTICS INC	Stock	74834L100	7	86	SH		SOLE		86	0	0
FLAHERTY & CRUMRINE DYN PFD SHS	CEF	33848W106	8	355	SH		SOLE		355	0	0
YADKIN FINL CORP COM	Stock	984305102	12	576	SH		SOLE		576	0	0
CISCO SYS INC	Stock	17275R102	1,112	40,855	SH		SOLE		40,855	0	0
COACH INC	Stock	189754104	84	1,980	SH		SOLE		1,980	0	0
CAPITAL ONE FINANCIAL CORP	Stock	14040H105	229	2,851	SH		SOLE		2,851	0	0
COHEN & STEERS INFRASTRUCTURE COM	CEF	19248A109	38	1,650	SH		SOLE		1,650	0	0
LIBERTY GLOBAL PLC CL A	Stock	G5480U104	30	570	SH		SOLE		570	0	0
LIBERTY GLOBAL PLC SHS CL C	Stock	G5480U120	588	11,733	SH		SOLE		11,733	0	0
ISHARES TR RUSSELL MIDCAP INDEX FD	ETF	464287499	24	137	SH		SOLE		137	0	0
PROSHARES VIX SHORT-TERM FUTURES ETF	ETF	74347W361	79	4,832	SH		SOLE		4,832	0	0
COTY INC COM CL A	Stock	222070203	0	12	SH		SOLE		12	0	0
APACHE CORP COM	Stock	037411105	19	295	SH		SOLE		295	0	0
ADVANCED MICRO DEVICES INC COM	Stock	007903107	4	1,358	SH		SOLE		1,358	0	0
AETNA INC COM	Stock	00817Y108	68	629	SH		SOLE		628	0	0
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO	ETF	73935X609	45	1,475	SH		SOLE		1,475	0	0
AUTODESK INC COM	Stock	052769106	734	12,295	SH		SOLE		12,295	0	0
CDW CORP COM	Stock	12514G108	7	189	SH		SOLE		189	0	0
MARKET VECTORS JUNIOR GOLD MINERS ETF	ETF	57061R544	0	12	SH		SOLE		12	0	0
MARKET VECTORS INDIA SMALL-CAP INDEX ETF	ETF	57061R551	202	4,127	SH		SOLE		4,126	0	0
ORANGE SPONSORED ADR	ADR	684060106	2	135	SH		SOLE		135	0	0
MALLINCKRODT PUB LTD CO SHS	Stock	G5785G107	6	50	SH		SOLE		50	0	0
TWENTY FIRST CENTY FOX INC CL A	Stock	90130A101	57	1,655	SH		SOLE		1,655	0	0
NEWS CORP NEW CL A	Stock	65249B109	3	173	SH		SOLE		173	0	0
BRISTOW GROUP INC COM	Stock	110394103	16	275	SH		SOLE		275	0	0
KCG HLDGS INC CL A	Stock	48244B100	3	221	SH		SOLE		221	0	0
AT&T INC COM	Stock	00206R102	1,736	52,084	SH		SOLE		52,083	0	0
SYNTEL INC	Stock	87162H103	51	1,000	SH		SOLE		1,000	0	0
NUVEEN N C PREM INCOME MUN FD COM	CEF	67060P100	66	5,000	SH		SOLE		5,000	0	0
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND	ETF	921937819	13	156	SH		SOLE		156	0	0
WISDOMTREE MIDCAP DIVIDEND	ETF	97717W505	75	860	SH		SOLE		860	0	0
XILINX INC	Stock	983919101	14	344	SH		SOLE		344	0	0
ENERGY SELECT SECTOR SPDR	ETF	81369Y506	58	733	SH		SOLE		733	0	0
MATERIALS SELECT SECTOR SPDR	ETF	81369Y100	31	632	SH		SOLE		632	0	0
FRANKS INTL N V COM	Stock	N33462107	6	321	SH		SOLE		321	0	0
ISHARES DOW JONES US CONSUMER GOODS	ETF	464287812	56	525	SH		SOLE		525	0	0
ISHARES NASDAQ BIOTECHNOLOGY	ETF	464287556	91	270	SH		SOLE		270	0	0
GENERAL ELECTRIC CO COM	Stock	369604103	1,520	60,348	SH		SOLE		60,347	0	0
KRANESHARES CSI CHINA INTERNET ETF	ETF	500767306	28	800	SH		SOLE		800	0	0
SPECTRA ENERGY PARTNERS LP COM	MLP	84756N109	23	448	SH		SOLE		448	0	0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF	ETF	464288513	437	4,815	SH		SOLE		4,815	0	0
ISHARES S&P SMALLCAP 600 GROWTH ETF	ETF	464287887	779	5,977	SH		SOLE		5,977	0	0
GABELLI HLTHCARE & WELLNESS TR SHS	CEF	36246K103	13	1,200	SH		SOLE		1,200	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	4	480	SH		SOLE		480	0	0
ISHARES GLOBAL INDUSTRIALS ETF	ETF	464288729	7	100	SH		SOLE		100	0	0
TIME WARNER INC	Stock	887317303	288	3,379	SH		SOLE		3,379	0	0
MOTOROLA SOLUTIONS INC COM NEW	Stock	620076307	9	151	SH		SOLE		151	0	0
SPDR S&P REGIONAL BANKING ETF	ETF	78464A698	57	1,390	SH		SOLE		1,390	0	0
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND	ETF	97717W869	225	3,915	SH		SOLE		3,915	0	0
CALAMOS CONV & HIGH INCOME FD COM SHS	CEF	12811P108	69	4,805	SH		SOLE		4,805	0	0
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD	ETF	81369Y407	1,132	14,891	SH		SOLE		14,890	0	0
INDUSTRIAL SELECT SECTOR SPDR	ETF	81369Y704	76	1,358	SH		SOLE		1,358	0	0
FIREEYE INC COM	Stock	31816Q101	20	523	SH		SOLE		523	0	0
EXPEDIA INC DEL COM NEW	Stock	30212P303	176	1,785	SH		SOLE		1,785	0	0
ISHARES DJ US TECHNOLOGY	ETF	464287721	182	1,722	SH		SOLE		1,722	0	0
U S PHYSICAL THERAPY INC COM	Stock	90337L108	7	140	SH		SOLE		140	0	0
VIOLIN MEMORY INC COM	Stock	92763A101	31	8,000	SH		SOLE		8,000	0	0
FAIRPOINT COMMUNICATIONS INC COM	Stock	305560104	0	11	SH		SOLE		11	0	0
NETAPP INC	Stock	64110D104	38	1,044	SH		SOLE		1,044	0	0
SKYWORKS SOLUTIONS INC COM	Stock	83088M102	141	1,475	SH		SOLE		1,475	0	0
CLEAN ENERGY FUELS CORP COM	Stock	184499101	0	75	SH		SOLE		75	0	0
ISHARES DJ US BASIC MATERIALS	ETF	464287838	990	11,966	SH		SOLE		11,966	0	0
FIDELITY MSCI UTILITIES INDEX ETF	ETF	316092865	165	5,667	SH		SOLE		5,666	0	0
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF	ETF	316092204	184	5,961	SH		SOLE		5,960	0	0
FIDELITY MSCI ENERGY INDEX ETF	ETF	316092402	174	7,663	SH		SOLE		7,663	0	0
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	316092600	6	169	SH		SOLE		169	0	0
FIDELITY MSCI INDL INDEX ETF	ETF	316092709	16	545	SH		SOLE		545	0	0
FIDELITY MSCI MATLS INDEX ETF	ETF	316092881	5	180	SH		SOLE		180	0	0
FIDELITY MSCI FINLS INDEX ETF	ETF	316092501	186	6,434	SH		SOLE		6,433	0	0
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	316092303	552	18,410	SH		SOLE		18,409	0	0
BLACKROCK CR ALLCTN INC TR COM	CEF	092508100	27	2,000	SH		SOLE		2,000	0	0
BARRACUDA NETWORKS INC COM	Stock	068323104	4	99	SH		SOLE		99	0	0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF	ETF	78464A748	15	550	SH		SOLE		550	0	0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	316092808	6	183	SH		SOLE		183	0	0
TWITTER INC COM	Stock	90184L102	127	2,493	SH		SOLE		2,493	0	0
ISHARES S&P 500 VALUE ETF	ETF	464287408	1,023	10,962	SH		SOLE		10,961	0	0
AMBEV S AADS	ADR	02319V103	1,058	170,977	SH		SOLE		170,977	0	0
ESSENT GROUP LTD COM	Stock	G3198U102	13	520	SH		SOLE		520	0	0
LULULEMON ATHLETICA INC COM	Stock	550021109	43	663	SH		SOLE		663	0	0
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND	ETF	97717W836	7	125	SH		SOLE		125	0	0
ZULILY INC CL A	Stock	989774104	0	26	SH		SOLE		26	0	0
INTERCLOUD SYS INC COM NEW	Stock	458488202	2	1,000	SH		SOLE		1,000	0	0
ISHARES S&P 500 GROWTH ETF	ETF	464287309	1,164	10,178	SH		SOLE		10,178	0	0
COVISINT CORP COM	Stock	22357R103	0	84	SH		SOLE		84	0	0
ISHARES S&P 500 INDEX	ETF	464287200	4,738	22,638	SH		SOLE		22,637	0	0
HANCOCK JOHN PFD INCOME FD SH BEN INT	CEF	41013W108	21	978	SH		SOLE		978	0	0
ENI S P A SPONSORED ADR	ADR	26874R108	4	124	SH		SOLE		124	0	0
UBS GROUP AG SHS	Stock	H42097107	12	605	SH		SOLE		605	0	0
CIGNA CORPORATION COM	Stock	125509109	17	129	SH		SOLE		129	0	0
NEWBRIDGE BANCORP CL A NO PAR	Stock	65080T102	3	302	SH		SOLE		302	0	0
GRAFTECH INTL LTD COM	Stock	384313102	1	350	SH		SOLE		350	0	0
METTLER TOLEDO INTERNATIONAL COM	Stock	592688105	99	303	SH		SOLE		303	0	0
ONEOK INC NEW COM	Stock	682680103	13	275	SH		SOLE		275	0	0
ROSS STORES INC COM	Stock	778296103	22	212	SH		SOLE		212	0	0
WESCO INTL INC COM	Stock	95082P105	4	56	SH		SOLE		56	0	0
ACE LIMITED F	Stock	H0023R105	28	253	SH		SOLE		253	0	0
BUNGE LIMITED F	Stock	G16962105	19	221	SH		SOLE		221	0	0
ARAMARK COM	Stock	03852U106	14	450	SH		SOLE		450	0	0
VALEANT PHARMACEUTICALS	Stock	91911K102	556	2,809	SH		SOLE		2,809	0	0
MASIMO CORP COM	Stock	574795100	9	270	SH		SOLE		270	0	0
DOT HILL SYS CORP COM	Stock	25848T109	8	1,468	SH		SOLE		1,468	0	0
DIAMOND OFFSHORE DRILLING INC COM	Stock	25271C102	44	1,516	SH		SOLE		1,516	0	0
FLEXTRONICS INTL LTD ORD	Stock	Y2573F102	7	522	SH		SOLE		522	0	0
NOBLE CORP PLC SHS USD	Stock	G65431101	102	6,551	SH		SOLE		6,551	0	0
OFFICE DEPOT INC COM	Stock	676220106	6	601	SH		SOLE		601	0	0
SUNTRUST BANKS INC	Stock	867914103	268	6,535	SH		SOLE		6,535	0	0
AMC ENTMT HLDGS INC CL A COM	Stock	00165C104	6	161	SH		SOLE		161	0	0
WELLS FARGO & CO NEW COM	Stock	949746101	1,179	21,795	SH		SOLE		21,795	0	0
CONCHO RES INC COM	Stock	20605P101	9	71	SH		SOLE		71	0	0
UNION PAC CORP COM	Stock	907818108	1,876	17,629	SH		SOLE		17,629	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	3	77	SH		SOLE		77	0	0
ECOLAB INC COM	Stock	278865100	12	104	SH		SOLE		104	0	0
CARMAX INC	Stock	143130102	12	159	SH		SOLE		159	0	0
TRANSOCEAN	Stock	H8817H100	113	6,815	SH		SOLE		6,815	0	0
ALLIANCE DATA SYSTEMS CORP COM	Stock	018581108	18	62	SH		SOLE		62	0	0
CAMERON INTERNATIONAL CORP COM	Stock	13342B105	36	784	SH		SOLE		784	0	0
ISHARES MBS BOND ETF	ETF	464288588	76	688	SH		SOLE		688	0	0
ISHARES S&P U.S. PREFERRED STOCK ETF	ETF	464288687	926	23,180	SH		SOLE		23,179	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	ETF	464288653	1,011	7,293	SH		SOLE		7,293	0	0
SALESFORCE COM	Stock	79466L302	109	1,604	SH		SOLE		1,604	0	0
FLIR SYS INC COM	Stock	302445101	5	170	SH		SOLE		170	0	0
MICROCHIP TECHNOLOGY INC	Stock	595017104	42	876	SH		SOLE		876	0	0
MCCORMICK & CO INC COM NON VTG	Stock	579780206	47	605	SH		SOLE		605	0	0
PITNEY BOWES INC COM	Stock	724479100	45	1,947	SH		SOLE		1,947	0	0
SELECT COMFORT CORP COM	Stock	81616X103	7	195	SH		SOLE		195	0	0
VCA INC COM	Stock	918194101	31	580	SH		SOLE		580	0	0
POWERSHARES DWA MOMENTUM PORTFOLIO	ETF	73935X153	116	2,680	SH		SOLE		2,680	0	0
COMMUNITY HEALTH SYS INC NEW COM	Stock	203668108	1	21	SH		SOLE		21	0	0
E M C CORP	Stock	268648102	271	10,370	SH		SOLE		10,370	0	0
NORTHROP GRUMMAN CORP COM	Stock	666807102	551	3,385	SH		SOLE		3,385	0	0
DARDEN RESTAURANTS INC	Stock	237194105	46	692	SH		SOLE		692	0	0
THERMO FISHER SCIENTIFIC INC COM	Stock	883556102	884	6,619	SH		SOLE		6,619	0	0
SEATTLE GENETICS INC COM	Stock	812578102	6	171	SH		SOLE		171	0	0
PROSPECT CAPITAL CORPORATION	CEF	74348T102	34	4,000	SH		SOLE		4,000	0	0
LOCKHEED MARTIN CORP	Stock	539830109	639	3,188	SH		SOLE		3,188	0	0
CAPELLA EDUCATION COMPANY COM	Stock	139594105	8	130	SH		SOLE		130	0	0
TOTAL SYS SVCS INC COM	Stock	891906109	18	479	SH		SOLE		479	0	0
ALPHACLONE ALTERNATIVE ALPHA ETF	ETF	26922A305	1,730	38,242	SH		SOLE		38,241	0	0
JPMORGAN CHASE & CO COM	Stock	46625H100	574	9,494	SH		SOLE		9,494	0	0
WESTAMERICA BANCORPORATION COM	Stock	957090103	3	68	SH		SOLE		68	0	0
INTL PAPER CO COM	Stock	460146103	424	7,815	SH		SOLE		7,814	0	0
HARTFORD FINL SVCS GROUP INC COM	Stock	416515104	42	1,004	SH		SOLE		1,004	0	0
POWERSHARES DB BASE METALS FUND	ETF	73936B705	15	1,000	SH		SOLE		1,000	0	0
PROSHARES TR ULTRA	ETF	74347R404	4	50	SH		SOLE		50	0	0
SPRINT CORP	Stock	85207U105	16	3,132	SH		SOLE		3,132	0	0
UNITED STATES NATURAL GAS FUND, LP	ETF	912318201	1	50	SH		SOLE		50	0	0
CHEVRON CORP NEW COM	Stock	166764100	2,972	27,793	SH		SOLE		27,792	0	0
ISHARES AMT-FREE MUNI BOND ETF	ETF	464288414	666	6,044	SH		SOLE		6,043	0	0
ALBEMARLE CORP	Stock	012653101	107	1,953	SH		SOLE		1,953	0	0
RICE ENERGY INC COM	Stock	762760106	1	51	SH		SOLE		51	0	0
CONOCOPHILLIPS COM	Stock	20825C104	1,322	20,219	SH		SOLE		20,219	0	0
BRUNSWICK CORP COM	Stock	117043109	1	21	SH		SOLE		21	0	0
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	921943858	980	24,011	SH		SOLE		24,011	0	0
PROSHARES ULTRAPRO SHORT S&P500	ETF	74348A442	3	83	SH		SOLE		83	0	0
CINCINNATI FINL CORP COM	Stock	172062101	46	855	SH		SOLE		855	0	0
CAMPBELL SOUP CO COM	Stock	134429109	7	150	SH		SOLE		150	0	0
DANAHER CORP	Stock	235851102	70	827	SH		SOLE		827	0	0
COMMUNITY HEALTH SYS INC NEW RT 012716	Stock	203668116	0	305	SH		SOLE		305	0	0
EXPRESS SCRIPTS INC	Stock	30219G108	414	4,880	SH		SOLE		4,880	0	0
KOHLS CORP COM	Stock	500255104	5	68	SH		SOLE		68	0	0
KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Stock	50077B207	7	1,190	SH		SOLE		1,190	0	0
MAXIM INTEGRATED PRODS	Stock	57772K101	2	44	SH		SOLE		44	0	0
ICAHN ENTERPRISES LP DEPOSITARY UNIT	MLP	451100101	9	98	SH		SOLE		98	0	0
ST JUDE MED INC COM	Stock	790849103	25	374	SH		SOLE		374	0	0
TJX COS INC NEW COM	Stock	872540109	715	10,319	SH		SOLE		10,318	0	0
COMPUTER ASSOC INTL	Stock	12673P105	44	1,366	SH		SOLE		1,366	0	0
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N	CEF	021060207	50	5,550	SH		SOLE		5,550	0	0
MARINE HARVEST ASA SPONSORED ADR	ADR	56824R205	4	334	SH		SOLE		334	0	0
BANK AMER CORP COM	Stock	060505104	619	39,889	SH		SOLE		39,889	0	0
ONE GAS INC	Stock	68235P108	4	95	SH		SOLE		95	0	0
KOREA ELECTRIC PWR SPONSORED ADR	ADR	500631106	6	261	SH		SOLE		261	0	0
EXTRA SPACE STORAGE INC COM	REIT	30225T102	7	100	SH		SOLE		100	0	0
CONTINENTAL BLDG PRODS INC COM	Stock	211171103	7	302	SH		SOLE		302	0	0
TERADATA CORP DEL COM	Stock	88076W103	29	647	SH		SOLE		647	0	0
ISHARES MORTGAGE REAL ESTATE CAPPED ETF	ETF	464288539	30	2,500	SH		SOLE		2,500	0	0
BLACKROCK ENH CAP & INC FD INC COM	CEF	09256A109	75	5,000	SH		SOLE		5,000	0	0
HANCOCK JOHN TAX-ADV DIV INCM COM	CEF	41013V100	286	13,404	SH		SOLE		13,404	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	189	2,400	SH		SOLE		2,400	0	0
WAL-MART STORES INC COM	Stock	931142103	984	12,155	SH		SOLE		12,155	0	0
ISHARES INTERNATIONAL SELECT DIVIDEND ETF	ETF	464288448	996	29,100	SH		SOLE		29,100	0	0
INTL BUSINESS MACHINES	Stock	459200101	876	5,404	SH		SOLE		5,403	0	0
ORACLE CORPORATION	Stock	68389X105	1,181	27,498	SH		SOLE		27,497	0	0
VIACOM INC CL B	Stock	92553P201	90	1,309	SH		SOLE		1,309	0	0
UNITED TECHNOLOGIES CORP COM	Stock	913017109	2,157	18,301	SH		SOLE		18,300	0	0
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,209	28,407	SH		SOLE		28,407	0	0
TEXAS INSTRS INC COM	Stock	882508104	234	4,112	SH		SOLE		4,112	0	0
TARGET CORP COM	Stock	87612E106	1,631	19,571	SH		SOLE		19,571	0	0
VANGUARD HIGH DIVIDEND YIELD	ETF	921946406	27	390	SH		SOLE		390	0	0
SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETF	ETF	78464A458	10	399	SH		SOLE		399	0	0
TEVA PHARMACEUTICAL INDS LTD ADR	ADR	881624209	278	4,309	SH		SOLE		4,308	0	0
PFIZER INC COM	Stock	717081103	1,234	35,791	SH		SOLE		35,790	0	0
ISHARES IBOXX CORPORATE BOND ETF	ETF	464287242	1,253	10,298	SH		SOLE		10,297	0	0
MORGAN STANLEY	Stock	617446448	49	1,366	SH		SOLE		1,365	0	0
MARKET VECTORS AGRIBUSINESS ETF	ETF	57060U605	1	18	SH		SOLE		18	0	0
3M CO COM	Stock	88579Y101	574	3,471	SH		SOLE		3,470	0	0
CASTLIGHT HEALTH INC CL B	Stock	14862Q100	16	2,000	SH		SOLE		2,000	0	0
KLA-TENCOR CORP COM	Stock	482480100	41	697	SH		SOLE		697	0	0
LEGACY RESVS LP UNIT LP INT	MLP	524707304	22	2,000	SH		SOLE		2,000	0	0
IAC INTERACTIVECORP COM PAR $.001	Stock	44919P508	4	52	SH		SOLE		52	0	0
HEWLETT PACKARD CO COM	Stock	428236103	676	21,251	SH		SOLE		21,250	0	0
GILEAD SCIENCES INC	Stock	375558103	3,372	34,481	SH		SOLE		34,481	0	0
NORD ANGLIA EDUCATION INC SHS	Stock	G6583A102	13	559	SH		SOLE		559	0	0
CATERPILLAR INC	Stock	149123101	368	4,520	SH		SOLE		4,520	0	0
BAKER HUGHES INC COM	Stock	057224107	5	83	SH		SOLE		83	0	0
USA TECHNOLOGIES INC COM NO PAR	Stock	90328S500	27	9,422	SH		SOLE		9,422	0	0
ISHARES CURRENCY HEDGED MSCI EAFE ETF	ETF	46434V803	57	1,998	SH		SOLE		1,998	0	0
GOOGLE INC CL C	Stock	38259P706	630	1,173	SH		SOLE		1,173	0	0
BEST BUY INC	Stock	086516101	377	9,872	SH		SOLE		9,872	0	0
BED BATH & BEYOND INC COM	Stock	075896100	114	1,468	SH		SOLE		1,468	0	0
AMERICAN EXPRESS CO COM	Stock	025816109	149	1,867	SH		SOLE		1,867	0	0
AMGEN INC	Stock	031162100	1,087	7,003	SH		SOLE		7,002	0	0
LANDS END INC NEW COM	Stock	51509F105	3	85	SH		SOLE		85	0	0
APPLIED MATLS INC COM	Stock	038222105	70	3,163	SH		SOLE		3,163	0	0
WOODWARD INC COM	Stock	980745103	8	165	SH		SOLE		165	0	0
ANALOG DEVICES INC COM	Stock	032654105	795	12,667	SH		SOLE		12,666	0	0
NOVAGOLD RES INC COM NEW	Stock	66987E206	5	1,453	SH		SOLE		1,453	0	0
TYSON FOODS INC CL A	Stock	902494103	502	12,909	SH		SOLE		12,909	0	0
SPORTSMANS WHSE HLDGS INC COM	Stock	84920Y106	1	117	SH		SOLE		117	0	0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND	ETF	33733E203	19	163	SH		SOLE		163	0	0
FIRST TRUST DOW JONES INTERNET INDEX FUND	ETF	33733E302	16	241	SH		SOLE		241	0	0
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO	ETF	73935X799	50	659	SH		SOLE		658	0	0
WISDOMTREE EMERGING MARKETS EQUITY INCOME ETF	ETF	97717W315	3	58	SH		SOLE		57	0	0
INTERNATIONAL GAME TECHNOLOGY COM	Stock	459902102	18	1,039	SH		SOLE		1,039	0	0
NAVIENT CORP COM	Stock	63938C108	397	19,513	SH		SOLE		19,513	0	0
TRANSDIGM GROUP INC COM	Stock	893641100	7	33	SH		SOLE		33	0	0
HUMANA INC COM	Stock	444859102	666	3,734	SH		SOLE		3,734	0	0
ISHARES IBONDS MAR 2023 CORPORATE TERM ETF	ETF	46432FAZ0	237	2,203	SH		SOLE		2,203	0	0
AMERIGAS PARTNERS L P UNIT L P INT	MLP	030975106	25	513	SH		SOLE		513	0	0
EMBRAER-EMPRESA BRASILEIRA DE AERONAUTICA S A	ADR	29082A107	5	159	SH		SOLE		159	0	0
LG DISPLAY CO LTD SPONS ADR REP	ADR	50186V102	3	178	SH		SOLE		178	0	0
RYDEX ETF TRUST S&P 500 PURE VALUE	ETF	78355W304	195	3,569	SH		SOLE		3,569	0	0
SUPERIOR ENERGY SVCS INC COM	Stock	868157108	4	180	SH		SOLE		180	0	0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	MLP	Y8564M105	2	50	SH		SOLE		50	0	0
NUVEEN AMT-FREE MUN INCOME FD COM	CEF	670657105	10	740	SH		SOLE		740	0	0
WILLIAMS COS INC DEL COM	Stock	969457100	104	2,072	SH		SOLE		2,072	0	0
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT	MLP	96949L105	41	866	SH		SOLE		866	0	0
UNITED STATES STL CORP NEW COM	Stock	912909108	4	180	SH		SOLE		180	0	0
PARSLEY ENERGY INC CL A	Stock	701877102	1	48	SH		SOLE		48	0	0
GLOBAL PARTNERS LP COM UNITS	MLP	37946R109	11	300	SH		SOLE		300	0	0
DUPONT FABROS TECHNOLOGY INC COM	REIT	26613Q106	5	144	SH		SOLE		144	0	0
NOW INC	Stock	67011P100	28	1,289	SH		SOLE		1,289	0	0
ASPEN INSURANCE HOLDINGS LTD SHS	Stock	G05384105	2	34	SH		SOLE		34	0	0
TIME INC NEW COM	Stock	887228104	1	51	SH		SOLE		51	0	0
CHECK POINT SOFTWARE TECH LTD ORD	Stock	M22465104	5	62	SH		SOLE		62	0	0
ISHARES CORE US GROWTH ETF	ETF	464287671	18	215	SH		SOLE		215	0	0
SPDR SERIES TRUST S&P OIL GAS EXPL & PRODTN ETF	ETF	78464A730	1	18	SH		SOLE		18	0	0
NETEASE INC SPONSORED ADR	ADR	64110W102	3	24	SH		SOLE		24	0	0
CALAVO GROWERS INC COM	Stock	128246105	4	85	SH		SOLE		85	0	0
GRACE W R & CO DEL NEW COM	Stock	38388F108	5	55	SH		SOLE		55	0	0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	ADR	715684106	37	835	SH		SOLE		835	0	0
SIERRA WIRELESS INC COM	Stock	826516106	4	125	SH		SOLE		125	0	0
SK TELECOM LTD SPONSORED ADR	ADR	78440P108	82	2,925	SH		SOLE		2,925	0	0
SYNGENTA AG SPONSORED ADR	ADR	87160A100	0	3	SH		SOLE		3	0	0
GOPRO INC CL A	Stock	38268T103	1	29	SH		SOLE		29	0	0
VANGUARD DIVIDEND APPRECIATION ETF	ETF	921908844	384	4,731	SH		SOLE		4,730	0	0
ISHARES MSCI EAFE SMALL CAP ETF	ETF	464288273	237	4,658	SH		SOLE		4,658	0	0
NATIONAL PRESTO INDS INC COM	Stock	637215104	26	400	SH		SOLE		400	0	0
AMERICAN SUPERCONDUCTOR CORP SHS NEW	Stock	030111207	0	10	SH		SOLE		10	0	0
SCANA CORP NEW COM	Stock	80589M102	506	9,054	SH		SOLE		9,053	0	0
TOWERSTREAM CORP COM	Stock	892000100	8	3,514	SH		SOLE		3,514	0	0
FLY LEASING LTD SPONSORED ADR	ADR	34407D109	27	1,834	SH		SOLE		1,834	0	0
CSX CORP 0% 10/30/2021	Convertible	126408GA5	4	1,000	SH		SOLE		1,000	0	0
PROSHARES ULTRA FINANCIALS	ETF	74347X633	257	1,749	SH		SOLE		1,748	0	0
ISHARES 7-10 YR TREASURY BOND ETF	ETF	464287440	500	4,608	SH		SOLE		4,607	0	0
ISHARES AGGREGATE BOND ETF	ETF	464287226	27,550	247,086	SH		SOLE		247,086	0	0
ISHARES 20+ YR TREASURY ETF	ETF	464287432	6,257	48,127	SH		SOLE		48,126	0	0
BIOAMBER INC COM	Stock	09072Q106	68	7,500	SH		SOLE		7,500	0	0
MONOGRAM RESIDENTIAL *TRUST INC	REIT	60979P105	318	33,940	SH		SOLE		33,940	0	0
ORION ENGINEERED CARBONS S A COM	Stock	L72967109	7	369	SH		SOLE		369	0	0
MOBILEYE N V AMSTELVEEN ORD SHS	Stock	N51488117	0	2	SH		SOLE		2	0	0
POWERSHARES DB US DOLLAR BULLISH ETF	ETF	73936D107	181	7,106	SH		SOLE		7,106	0	0
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO	ETF	73936T474	56	2,200	SH		SOLE		2,200	0	0
EVERYDAY HEALTH INC COM	Stock	300415106	2	185	SH		SOLE		185	0	0
ISHARES CORE MSCI EUROPE ETF	ETF	46434V738	69	1,480	SH		SOLE		1,480	0	0
INVESTAR HLDG CORP COM	Stock	46134L105	209	12,600	SH		SOLE		12,600	0	0
ISHARES NORTH AMERICAN TECH ETF	ETF	464287549	214	2,067	SH		SOLE		2,067	0	0
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98	MLP	G16252101	44	935	SH		SOLE		935	0	0
ACTUA CORP COM	Stock	005094107	0	5	SH		SOLE		5	0	0
ISHARES S&P SMALLCAP 600 VALUE ETF	ETF	464287879	254	2,118	SH		SOLE		2,118	0	0
HORSEHEAD HLDG CORP COM	Stock	440694305	7	550	SH		SOLE		550	0	0
ISHARES S&P MIDCAP 400 GROWTH INDEX	ETF	464287606	371	2,154	SH		SOLE		2,154	0	0
ISHARES S&P MIDCAP 400 VALUE ETF	ETF	464287705	938	7,070	SH		SOLE		7,069	0	0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	ETF	464288612	1,107	9,885	SH		SOLE		9,885	0	0
IPG PHOTONICS CORP COM	Stock	44980X109	7	78	SH		SOLE		78	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	224	2,741	SH		SOLE		2,741	0	0
CITIZENS FINL GROUP INC COM	Stock	174610105	24	977	SH		SOLE		977	0	0
CONE MIDSTREAM PARTNERS LP COM UNIT REPST	MLP	206812109	7	404	SH		SOLE		403	0	0
CDK GLOBAL INC	Stock	12508E101	3	76	SH		SOLE		76	0	0
DNP SELECT INCOME FD COM	CEF	23325P104	108	10,238	SH		SOLE		10,237	0	0
FIAT CHRYSLER AUTOMOBILES N V SHS	Stock	N31738102	3	150	SH		SOLE		150	0	0
ATMEL CORP COM	Stock	049513104	0	50	SH		SOLE		50	0	0
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND ETF	ETF	97717W281	28	609	SH		SOLE		609	0	0
KEYSIGHT TECHNOLOGIES INC	Stock	49338L103	2	68	SH		SOLE		68	0	0
HALYARD HEALTH INC	Stock	40650V100	37	763	SH		SOLE		763	0	0
CANADIAN SOLAR INC COM	Stock	136635109	1	28	SH		SOLE		28	0	0
VANGUARD LONG-TERM BOND INDEX FUND	ETF	921937793	13	139	SH		SOLE		139	0	0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	MLP	822634101	11	301	SH		SOLE		300	0	0
ALLIANT ENERGY CORP COM	Stock	018802108	412	6,475	SH		SOLE		6,475	0	0
ALTERA CORP	Stock	021441100	1	32	SH		SOLE		32	0	0
AOL INC COM	Stock	00184X105	0	1	SH		SOLE		1	0	0
PUREFUNDS ISE CYBER SECURITY ETF	ETF	30304R407	1	25	SH		SOLE		25	0	0
WISDOMTREE TR INDIA EARNINGS FD	ETF	97717W422	19	810	SH		SOLE		809	0	0
BORG WARNER AUTOMOTIVE INC	Stock	099724106	964	15,522	SH		SOLE		15,522	0	0
BROCADE COMMUNICATIONS SYS INC COM NEW	Stock	111621306	6	507	SH		SOLE		507	0	0
WGL HLDGS INC COM	Stock	92924F106	3	48	SH		SOLE		48	0	0
CRACKER BARREL OLD CTRY STORE COM	Stock	22410J106	13	84	SH		SOLE		84	0	0
CHRISTOPHER & BANKS CORP COM	Stock	171046105	3	490	SH		SOLE		490	0	0
CIENA CORP	Stock	171779309	3	143	SH		SOLE		143	0	0
TIFFANY & CO	Stock	886547108	119	1,340	SH		SOLE		1,340	0	0
NATIONAL RETAIL PPTYS INC COM	REIT	637417106	16	390	SH		SOLE		390	0	0
COMMUNITY BK SYS INC COM	Stock	203607106	2	61	SH		SOLE		61	0	0
COMPASS MINERALS INTL INC COM	Stock	20451N101	6	61	SH		SOLE		61	0	0
CORE LABORATORIES NV	Stock	N22717107	1	12	SH		SOLE		12	0	0
CREE INC COM	Stock	225447101	144	4,163	SH		SOLE		4,163	0	0
AMEC FOSTER WHEELER PLC SPONSORED ADR	ADR	00167X205	0	12	SH		SOLE		12	0	0
DELTA AIR LINES INC DEL COM NEW	Stock	247361702	306	7,330	SH		SOLE		7,329	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	Stock	G50871105	1	4	SH		SOLE		4	0	0
EL PASO ELEC CO COM NEW	Stock	283677854	3	89	SH		SOLE		89	0	0
INTER PARFUMS INC COM	Stock	458334109	0	3	SH		SOLE		3	0	0
PETROLEUM & RES CORP COM	CEF	00548F105	0	18	SH		SOLE		18	0	0
VANGUARD SHORT TERM BOND	ETF	921937827	573	7,109	SH		SOLE		7,109	0	0
FLUOR CORP NEW COM	Stock	343412102	7	113	SH		SOLE		113	0	0
GABELLI EQUITY TR INC COM	CEF	362397101	118	18,010	SH		SOLE		18,010	0	0
GABELLI MULTIMEDIA TR INC COM	CEF	36239Q109	16	1,706	SH		SOLE		1,706	0	0
GARTNER INC COM	Stock	366651107	12	139	SH		SOLE		139	0	0
CYTOSORBENTS CORP COM NEW	Stock	23283X206	49	6,660	SH		SOLE		6,660	0	0
HELMERICH & PAYNE INC COM	Stock	423452101	8	104	SH		SOLE		104	0	0
RESTAURANT BRANDS INTL INC COM	Stock	76131D103	1	36	SH		SOLE		36	0	0
BUCKLE INC COM	Stock	118440106	4	77	SH		SOLE		77	0	0
FIRST TRUST ISE WATER INDEX FUND	ETF	33733B100	46	1,402	SH		SOLE		1,402	0	0
MANITOWOC INC COM	Stock	563571108	11	500	SH		SOLE		500	0	0
NORTHERN OIL & GAS INC NEV COM	Stock	665531109	5	554	SH		SOLE		554	0	0
PHILIP MORRIS INTL INC	Stock	718172109	1,903	24,338	SH		SOLE		24,338	0	0
WESTMORELAND RESOURCE PARTNERS COM UNIT RP LP	MLP	96108P103	2	209	SH		SOLE		209	0	0
NUCOR CORP COM	Stock	670346105	420	8,978	SH		SOLE		8,978	0	0
NVE CORP COM NEW	Stock	629445206	2	35	SH		SOLE		35	0	0
PARKER HANNIFIN CORP COM	Stock	701094104	14	119	SH		SOLE		119	0	0
ISHARES TR FTSE EPRA/NAREIT GLOBAL REAL ESTATE EX-US	ETF	464288489	690	21,719	SH		SOLE		21,719	0	0
ALLIANCE FIBER OPTIC PRODS INC COM NEW	Stock	018680306	1	80	SH		SOLE		80	0	0
PRECISION CASTPARTS CORP COM	Stock	740189105	786	3,686	SH		SOLE		3,686	0	0
RED HAT! INC.	Stock	756577102	23	300	SH		SOLE		300	0	0
RENT A CTR INC NEW COM	Stock	76009N100	4	134	SH		SOLE		134	0	0
ROPER INDS INC NEW COM	Stock	776696106	344	2,000	SH		SOLE		2,000	0	0
ROYAL GOLD INC COM	Stock	780287108	46	698	SH		SOLE		698	0	0
VANGUARD MEGA CAP GROWTH ETF	ETF	921910816	389	4,640	SH		SOLE		4,639	0	0
SAFEGUARD SCIENTIFICS INC COM NEW	Stock	786449207	3	163	SH		SOLE		163	0	0
SAVIENT PHARMACEUTICALS INC COM	Stock	80517Q100	0	33	SH		SOLE		33	0	0
SELECT INCOME REIT COM SH BEN INT	REIT	81618T100	56	2,182	SH		SOLE		2,182	0	0
TESORO CORP COM	Stock	881609101	408	4,709	SH		SOLE		4,709	0	0
FIDELITY CORPORATE BOND ETF	ETF	316188101	0	7	SH		SOLE		7	0	0
SPDR HIGH YIELD BOND ETF	ETF	78464A417	1	21	SH		SOLE		21	0	0
TRINITY INDS INC COM	Stock	896522109	622	17,325	SH		SOLE		17,325	0	0
PNC FINL SVCS GROUP INC COM	Stock	693475105	800	8,646	SH		SOLE		8,646	0	0
VALSPAR CORP COM	Stock	920355104	6	72	SH		SOLE		72	0	0
WHITING PETE CORP NEW COM	Stock	966387102	3	93	SH		SOLE		93	0	0
VOYA GLBL ADV & PREM OPP FD COM	CEF	92912R104	8	660	SH		SOLE		660	0	0
WINDSTREAM HLDGS INC COM	Stock	97382A101	81	10,009	SH		SOLE		10,009	0	0
DOW CHEM CO COM	Stock	260543103	733	15,058	SH		SOLE		15,057	0	0
WORLD WRESTLING ENTERTAINMENT INC	Stock	98156Q108	1	100	SH		SOLE		100	0	0
EQUINIX INC COM PAR $0.001	REIT	29444U700	393	1,673	SH		SOLE		1,672	0	0
BRISTOL MYERS SQUIBB	Stock	110122108	220	3,499	SH		SOLE		3,499	0	0
BERKLEY W R CORP COM	Stock	084423102	56	1,104	SH		SOLE		1,104	0	0
ISHARES INC MSCI HONG KONG INDEX FD	ETF	464286871	3	124	SH		SOLE		124	0	0
ISHARES TRUST RUSSELL 3000 INDEX FD	ETF	464287689	120	960	SH		SOLE		960	0	0
ACRE RLTY INVS INC COM	Stock	00489F106	39	24,588	SH		SOLE		24,588	0	0
ISHARES GLOBAL ENERGY ETF	ETF	464287341	5	125	SH		SOLE		125	0	0
BARRICK GOLD CORP COM	Stock	067901108	42	3,300	SH		SOLE		3,300	0	0
PROSHARES ULTRA BASIC MATERIALS	ETF	74347R776	4	81	SH		SOLE		81	0	0
REALTY INCOME CORP	REIT	756109104	27	542	SH		SOLE		542	0	0
ALTRIA GROUP INC COM	Stock	02209S103	1,792	34,802	SH		SOLE		34,802	0	0
LOEWS CORP COM	Stock	540424108	12	283	SH		SOLE		283	0	0
IPATH BLOOMBERG NATURAL GAS SUBINDEX TOTAL RETURN ETN	ETF	06739H644	6	5,300	SH		SOLE		5,300	0	0
DOMINION RESOURCES INC	Stock	25746U109	128	1,764	SH		SOLE		1,764	0	0
CITIGROUP INC	Stock	172967424	459	8,901	SH		SOLE		8,901	0	0
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	ETF	464288281	99	874	SH		SOLE		873	0	0
AMERICAN WATER WORKS CO	Stock	030420103	17	300	SH		SOLE		300	0	0
3-D SYS CORP DEL COM NEW	Stock	88554D205	10	352	SH		SOLE		352	0	0
AGILENT TECH INC	Stock	00846U101	4	106	SH		SOLE		106	0	0
EXXON MOBIL CORP COM	Stock	30231G102	6,270	73,647	SH		SOLE		73,647	0	0
UNITEDHEALTH GROUP	Stock	91324P102	50	426	SH		SOLE		426	0	0
IBERIABANK CORP COM	Stock	450828108	4	65	SH		SOLE		65	0	0
VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF	ETF	921910840	216	3,602	SH		SOLE		3,602	0	0
T ROWE PRICE GROUP INC	Stock	74144T108	574	6,992	SH		SOLE		6,992	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	7	1,563	SH		SOLE		1,563	0	0
LOWES COS INC COM	Stock	548661107	250	3,328	SH		SOLE		3,328	0	0
LINCOLN NATL CORP IND COM	Stock	534187109	4	74	SH		SOLE		74	0	0
NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS	CEF	670699107	7	400	SH		SOLE		400	0	0
SPDR S&P EMERGING ASIA	ETF	78463X301	31	342	SH		SOLE		342	0	0
DEERE & CO COM	Stock	244199105	96	1,090	SH		SOLE		1,090	0	0
EVERCORE PARTNERS INC CLASS A	Stock	29977A105	426	8,596	SH		SOLE		8,596	0	0
SOUTHWEST AIRLS CO COM	Stock	844741108	580	14,089	SH		SOLE		14,089	0	0
J2 GLOBAL INC	Stock	48123V102	3	50	SH		SOLE		50	0	0
ISHARES MSCI ACWI INDEX FUND	ETF	464288257	124	2,037	SH		SOLE		2,037	0	0
COLGATE PALMOLIVE CO COM	Stock	194162103	469	6,710	SH		SOLE		6,710	0	0
CENTRAL FUND OF CANADA LTD	CEF	153501101	236	19,369	SH		SOLE		19,369	0	0
EATON VANCE ENH EQTY INC FD II COM	CEF	278277108	20	1,410	SH		SOLE		1,410	0	0
ISHARES U.S. PHARMACEUTICALS ETF	ETF	464288836	47	275	SH		SOLE		275	0	0
LORILLARD INC	Stock	544147101	247	3,538	SH		SOLE		3,538	0	0
AMERICAN INTL GROUP INC COM NEW	Stock	026874784	444	8,016	SH		SOLE		8,016	0	0
DEVON ENERGY CORP	Stock	25179M103	13	210	SH		SOLE		210	0	0
VODAFONE GROUP NEW ADR F	ADR	92857W308	365	11,059	SH		SOLE		11,058	0	0
POSCO SPONSORED ADR	ADR	693483109	2	43	SH		SOLE		43	0	0
PROSHARES ULTRA REAL ESTATE	ETF	74347X625	125	1,067	SH		SOLE		1,067	0	0
LUMBER LIQUIDATORS INC COM	Stock	55003T107	15	440	SH		SOLE		440	0	0
ISHARES DOW JONES US UTILITIES	ETF	464287697	739	6,501	SH		SOLE		6,501	0	0
UTILITIES SELECT SECTOR SPDR	ETF	81369Y886	266	5,882	SH		SOLE		5,881	0	0
KYOCERA CORP ADR ADR CMN	ADR	501556203	8	150	SH		SOLE		150	0	0
NOVO-NORDISK A/S ADR	ADR	670100205	6	105	SH		SOLE		105	0	0
SAP SE SPON ADR	ADR	803054204	37	500	SH		SOLE		500	0	0
VANGUARD NAT RES LLC COM UNIT	MLP	92205F106	70	4,900	SH		SOLE		4,900	0	0
NASDAQ OMX GROUP INC COM	Stock	631103108	31	611	SH		SOLE		611	0	0
CHARLES SCHWAB CORP	Stock	808513105	19	635	SH		SOLE		635	0	0
ACTIVISION BLIZZARD INC COM	Stock	00507V109	50	2,215	SH		SOLE		2,215	0	0
BAIDU INC SPON ADR REP A	ADR	056752108	56	275	SH		SOLE		275	0	0
SPDR S&P WORLD EX-US ETF	ETF	78463X889	17	577	SH		SOLE		577	0	0
SCRIPPS NETWORKS INTERACT INC CL A COM	Stock	811065101	497	7,175	SH		SOLE		7,175	0	0
MYRIAD GENETICS INC COM	Stock	62855J104	433	12,345	SH		SOLE		12,345	0	0
PHOTRONICS INC COM	Stock	719405102	7	821	SH		SOLE		821	0	0
STILLWATER MNG CO COM	Stock	86074Q102	7	517	SH		SOLE		517	0	0
CROWN CASTLE INTL CORP NEW COM	REIT	22822V101	125	1,473	SH		SOLE		1,473	0	0
CARDINAL HEALTH INC	Stock	14149Y108	5	54	SH		SOLE		54	0	0
AMERICAN CAP LTD COM	CEF	02503Y103	1	41	SH		SOLE		41	0	0
ISHARES CHINA LARGE-CAP ETF	ETF	464287184	17	367	SH		SOLE		367	0	0
TORONTO DOMINION BANK	Stock	891160509	2	39	SH		SOLE		38	0	0
AUTOZONE INC COM	Stock	053332102	69	99	SH		SOLE		99	0	0
L-3 COMMUNICATIONS HLDGS INC COM	Stock	502424104	22	173	SH		SOLE		172	0	0
BLACKROCK INC	Stock	09247X101	1,033	2,816	SH		SOLE		2,816	0	0
ISHARES CORE S&P MID CAP ETF	ETF	464287507	1,635	10,659	SH		SOLE		10,658	0	0
BIO TECHNE CORP COM	Stock	09073M104	3	27	SH		SOLE		27	0	0
WEIGHT WATCHERS INTL INC NEW COM	Stock	948626106	10	1,400	SH		SOLE		1,400	0	0
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND	ETF	464288224	6	500	SH		SOLE		500	0	0
IPATH BLOOMBERG LIVESTOCK SUBINDEX TOTAL RETURN ETN	ETF	06739H743	3	100	SH		SOLE		100	0	0
KAPSTONE PAPER & PACKAGING CRP COM	Stock	48562P103	3	83	SH		SOLE		83	0	0
VALIDUS HOLDINGS LTD COM SHS	Stock	G9319H102	4	106	SH		SOLE		106	0	0
ABRAXAS PETE CORP COM	Stock	003830106	4	1,000	SH		SOLE		1,000	0	0
FRONTIER COMMUNICATIONS CORP COM	Stock	35906A108	48	6,530	SH		SOLE		6,530	0	0
ISHARES MSCI EAFE ETF	ETF	464287465	1,099	16,692	SH		SOLE		16,692	0	0
APPLE INC	Stock	037833100	11,953	93,865	SH		SOLE		93,865	0	0
UNITED COMMUNITY BANKS INC BLAIRSVILLE GA	Stock	90984P303	3	183	SH		SOLE		183	0	0
GLAXOSMITHKLINE PLC SPONSORED ADR	ADR	37733W105	137	2,923	SH		SOLE		2,923	0	0
WISCONSIN ENERGY CORP COM	Stock	976657106	10	200	SH		SOLE		200	0	0
ABBOTT LABS COM	Stock	002824100	92	1,989	SH		SOLE		1,989	0	0
RACKSPACE HOSTING INC COM	Stock	750086100	6	111	SH		SOLE		111	0	0
GENPACT LIMITED SHS	Stock	G3922B107	2	101	SH		SOLE		101	0	0
DISNEY WALT CO COM DISNEY	Stock	254687106	2,460	23,291	SH		SOLE		23,290	0	0
POWERSHARES PREFERRED PORTFOLIO	ETF	73936T565	562	37,787	SH		SOLE		37,787	0	0
HOSPIRA INC COM	Stock	441060100	2	20	SH		SOLE		20	0	0
RAYMOND JAMES FINANCIAL INC COM	Stock	754730109	3	51	SH		SOLE		51	0	0
UNIVERSAL HLTH SVCS INC CL B	Stock	913903100	8	68	SH		SOLE		68	0	0
FIDELITY COMWLTH TR	ETF	315912808	19	100	SH		SOLE		100	0	0
ISHARES TR RUSSELL 1000 INDEX ETF	ETF	464287622	54	460	SH		SOLE		459	0	0
BLACKROCK HEALTH SCIENCES TR COM	CEF	09250W107	21	485	SH		SOLE		485	0	0
MFS INTER INCOME TR SH BEN INT	CEF	55273C107	17	3,500	SH		SOLE		3,500	0	0
ISHARES RUSSELL 1000 VALUE ETF	ETF	464287598	4,817	46,414	SH		SOLE		46,414	0	0
ALLEGHANY CORP DEL COM	Stock	017175100	5	10	SH		SOLE		10	0	0
ISHARES MORNINGSTAR SMALL-CAP ETF	ETF	464288505	39	273	SH		SOLE		272	0	0